VPV-Rent Amundi
Inhaber-Anteile A DA
ISIN: DE0008472440WKN: 847244Währung: EUR
45,27 EUR
+0,33 %
+0,15
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 45,27EUR | 30.04. | ||
| Quotrix | 45,12EUR | 30.04. | ||
| Stuttgart | 44,94EUR | 30.04. | ||
| München | 44,99EUR | 30.04. | ||
| Hamburg | 44,99EUR | 30.04. | ||
| Düsseldorf | 44,94EUR | 30.04. | ||
| Berlin | 44,78EUR | 30.04. | ||
| Frankfurt | 44,79EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -1,05 | +5,42 | +4,72 | -13,62 | -10,13 |
| Volatilität [%] | 7,166 | 5,130 | 5,139 | 5,276 | 6,006 | 5,335 |
| Sharpe-Ratio | 0,1360 | -2,821 | 1,716 | 0,5271 | -1,116 | -0,7491 |
| Hoch | 45,27 | 45,75 | 46,07 | 46,07 | 53,50 | 53,86 |
| Tief | 44,92 | 44,92 | 42,94 | 42,55 | 42,04 | 42,04 |
| Hist. Kurs | 45,25 | 45,75 | 42,94 | 43,23 | 52,41 | 50,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7293 | -1,814 | -2,496 | -2,979 | -21,41 | -21,94 |
Quotes
- Geld (30.04.)45,27
- Brief (30.04.)46,63
- Spread (in %)1,358 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis45,27
- Differenz abs.+0,1500
- Differenz rel.+0,3324 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,12
Stammdaten
- WertpapiertypRentenfonds
- ISINDE0008472440
- WKN847244
Fundamentaldaten
- Hauptversammlung15.11.
Ausschüttungen
- 15.11.20230,7900 EUR
- 15.11.20220,5600 EUR
- 15.11.20210,6100 EUR
- 16.11.20201,410 EUR
- 15.11.20190,2160 EUR
- 15.11.20180,3700 EUR
- 15.11.20170,6150 EUR
- 15.11.20160,8200 EUR
- 16.11.20151,393 EUR
- 17.11.20141,340 EUR
- 15.11.20131,150 EUR
- 15.11.20121,340 EUR
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