Gothaer Euro-Rent Rentenfonds - Rücknahmekurs - DE0008471095

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Börse / Markt	Letzter	Kurszeit
Hamburg	54,24EUR	09.05.
Hannover	54,36EUR	09.05.
München	54,22EUR	09.05.
Düsseldorf	54,23EUR	09.05.
Berlin	54,45EUR	09.05.
Frankfurt	54,34EUR	09.05.
Tradegate	53,56EUR	09.05.
Stuttgart	54,22EUR	09.05.
EUR-Fonds	54,52EUR	08.05.
Quotrix	54,44EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+2,13	-11,91	-11,22	-10,59
Volatilität [%]			5,006	15,17	8,712	7,653
Sharpe-Ratio			0,4909	-0,9574	-0,6811	-0,6364
Hoch	53,56	53,56	54,50	60,80	60,80	60,80
Tief	53,56	53,56	52,44	52,44	52,44	52,44
Hist. Kurs	53,56	53,56	52,44	60,80	60,33	59,91
∅-Preis	53,56	53,56	53,76	54,48	58,47	58,86
∅-Volumen			200,04	131,47	43,37	34,18
Max. Verlust [%]			-1,719	-13,75	-13,75	-13,75
Max. Verlustperiode (Handelstage)			77	210	210	210
Max. Verlustperiode (Kalendertage)			112	305	305	305

Quotes

Geld (09.05.)54,21
Brief (09.05.)54,72
Spread (in %)0,5080 (0,94 %)
Geld Stk.203
Brief Stk.202

Kursdaten

Eröffnungskurs53,56
Tageshoch53,56
Tagestief53,56
Kurs (09.05.2025)53,56

Kursdaten Vortag

Vortag-Eröffnung53,56
Vortag-Hoch53,56
Vortag-Tief53,56
Vortag-Schlusskurs53,56

Stammdaten

WertpapiertypRentenfonds
ISINDE0008471095
WKN847109
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung28.11.2012

Ausschüttungen

22.11.20240,5400 EUR
23.11.20230,4100 EUR
26.11.20210,3400 EUR
16.11.20200,1000 EUR
15.11.20190,5510 EUR
16.11.20180,5300 EUR
17.11.20170,7900 EUR
17.11.20161,270 EUR
17.11.20151,290 EUR
17.11.20141,360 EUR
28.10.20131,470 EUR
28.11.20121,440 EUR

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