AL Trust Euro Renten Rentenfonds - Rücknahmekurs - DE0008471616

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	39,47EUR	16.10.
Quotrix	39,06EUR	07:27
Stuttgart	39,28EUR	21:55
Berlin	39,17EUR	08:21
München	39,17EUR	08:20
Frankfurt	39,19EUR	08:35
Hamburg	39,21EUR	08:03
Düsseldorf	39,28EUR	21:45
Tradegate	38,29EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	+0,93	+2,72	+2,22	+15,83	-12,42
Volatilität [%]	1,825	1,903	3,256	4,215	5,757	6,212
Sharpe-Ratio	12,46	3,080	0,8739	0,0036	0,5047	-0,7176
Hoch	39,29	39,29	39,29	39,29	39,29	45,41
Tief	38,82	38,60	37,96	37,02	33,57	33,57
Hist. Kurs	39,02	38,92	38,23	38,42	33,91	44,84
∅-Preis	39,07	38,92	38,72	38,54	36,98	39,04
∅-Volumen					25,70	19,36
Max. Verlust [%]	-0,0666	-0,4956	-1,334	-3,849	-5,740	-25,69
Max. Verlustperiode (Handelstage)	1	12	34	216	253	1.233
Max. Verlustperiode (Kalendertage)	1	16	48	314	361	1.766

Quotes

Geld (21:45)39,28
Brief (21:45)39,57
Spread (in %)0,2950 (0,75 %)
Geld Stk.382
Brief Stk.380

Kursdaten

Eröffnungskurs39,18
Tageshoch39,29
Tagestief39,18
Kurs (21:45)39,28

Kursdaten Vortag

Vortag-Eröffnung39,12
Vortag-Hoch39,21
Vortag-Tief39,12
Vortag-Schlusskurs39,16

Stammdaten

WertpapiertypRentenfonds
ISINDE0008471616
WKN847161
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung23.11.2012

Ausschüttungen

22.11.20240,6500 EUR
21.11.20230,6000 EUR
22.11.20220,4000 EUR
19.11.20210,4000 EUR
20.11.20200,4000 EUR
22.11.20190,4000 EUR
23.11.20180,5000 EUR
24.11.20170,6000 EUR
24.11.20160,5800 EUR
20.11.20150,6600 EUR
21.11.20140,8900 EUR
29.11.20130,9800 EUR

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