Kepler Value Aktienfonds (T) - ISIN AT0000A0AH06 - Fonds - Aktienfonds

{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"10J"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FAT0000A0AH06%2Fkepler-value-aktienfonds-t%2F"},"main_instrument":{"label":"Kepler Value Aktienfonds (T)","params":{"isin":"AT0000A0AH06","boerse":"EUR","span":"5y"}}}

Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	268,96EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	-1,33	+15,66	+20,26	+15,46	+22,90
Volatilität [%]	14,05	10,04	7,771	9,218	12,08	16,90
Sharpe-Ratio	0,1108	-1,828	3,633	1,862	0,2974	0,2151
Hoch	271,21	273,11	274,25	274,25	274,25	274,25
Tief	267,66	265,19	230,32	222,16	216,21	143,68
Hist. Kurs	268,84	272,59	232,55	223,65	232,95	218,84
Gehand. Stk.
Max. Verlust	-1,309	-2,900	-3,304	-6,976	-16,80	-37,75

Quotes

Geld (03.05.)268,96
Brief (03.05.)279,71
Spread (in %)10,75 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis268,96
Differenz abs.+1,300
Differenz rel.+0,4857 %

Kursdaten Vortag

Vortag-Rücknahmepreis267,66

Stammdaten

WertpapiertypAktienfonds
ISINAT0000A0AH06
WKNA0Q7D4

Ausschüttungen

15.10.20130,7100 EUR
15.10.20120,1600 EUR
17.10.20110,2200 EUR
15.10.20100,1400 EUR
15.10.20090,4200 EUR

{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FAT0000A0AH06%2Fkepler-value-aktienfonds-t%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Kepler Value Aktienfonds (T)","params":{"isin":"AT0000A0AH06","boerse":"EUR","span":"5y"}},"chart_labels":["main",["d","o","h","l","c"],"performance"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}