HannoverscheBasisInvest Rentenfonds - Rücknahmekurs - DE0005317317

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	58,78EUR	08:26
Frankfurt	58,79EUR	08:45
Hamburg	58,82EUR	08:04
München	59,19EUR	08:26
Düsseldorf	59,03EUR	20:45
EUR-Fonds	59,21EUR	04.11.
Tradegate	58,88EUR	04.11.
Quotrix	58,74EUR	08.05.	170	9.986,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,18	+0,06	+5,52	+5,41	-1,84
Volatilität [%]		0,6132	0,3014	4,030	4,023	5,076
Sharpe-Ratio		0,1387	-6,206	0,8405	-0,0439	-0,4590
Hoch	58,88	58,88	58,88	58,88	58,88	61,17
Tief	58,88	58,77	58,77	55,80	53,41	53,41
Hist. Kurs	58,88	58,77	58,84	55,80	55,86	59,98
∅-Preis	58,88	58,87	58,79	57,57	55,77	56,84
∅-Volumen		2,560	76,14	43,68	19,76	38,86
Max. Verlust [%]			-0,1190	-0,1190	-4,707	-12,68
Max. Verlustperiode (Handelstage)			106	106	483	985
Max. Verlustperiode (Kalendertage)			148	148	697	1.413

Quotes

Geld (20:01)59,05
Brief (20:01)59,61
Spread (in %)0,5600 (0,95 %)
Geld Stk.187
Brief Stk.185

Kursdaten

Eröffnungskurs58,88
Tageshoch58,88
Tagestief58,88
Kurs (04.11.2025)58,88

Kursdaten Vortag

Vortag-Eröffnung58,88
Vortag-Hoch58,88
Vortag-Tief58,88
Vortag-Schlusskurs58,88

Stammdaten

WertpapiertypRentenfonds
ISINDE0005317317
WKN531731
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

17.02.20250,9500 EUR
15.02.20240,9200 EUR
15.02.20230,1900 EUR
15.02.20220,2800 EUR
15.02.20210,3900 EUR
14.02.20200,3000 EUR
15.02.20190,3000 EUR
15.02.20180,3900 EUR
15.02.20170,4100 EUR
15.02.20160,3200 EUR
18.02.20111,970 EUR
19.02.20101,910 EUR

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