HANSArenta Rentenfonds - Rücknahmekurs - DE0008479015

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,34EUR	22.10.
Quotrix	21,26EUR	07:27
Stuttgart	21,27EUR	21:55
Berlin	21,25EUR	08:25
München	21,29EUR	08:06
Frankfurt	21,09EUR	08:35
Hamburg	21,29EUR	08:02
Hannover	21,31EUR	09:12
Düsseldorf	21,27EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+0,73	+2,58	+3,91	+18,60	-0,17
Volatilität [%]	2,319	1,332	1,516	2,000	2,784	3,172
Sharpe-Ratio	6,136	4,184	1,882	0,8841	1,321	-0,6301
Hoch	21,34	21,34	21,34	21,34	21,34	21,70
Tief	21,26	21,17	20,80	20,45	17,96	17,96
Hist. Kurs	21,26	21,19	20,80	20,54	17,99	21,37
∅-Preis	21,31	21,23	21,08	20,88	19,81	20,15
∅-Volumen
Max. Verlust [%]	-0,0422	-0,0991	-0,4580	-1,555	-2,340	-17,22
Max. Verlustperiode (Handelstage)	2	2	21	58	116	1.223
Max. Verlustperiode (Kalendertage)	4	4	31	87	171	1.772

Quotes

Geld (22.10.)21,34
Brief (22.10.)22,09
Spread (in %)0,7470 (3,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2025
Rücknahmepreis21,34
Differenz abs.+0,0260
Differenz rel.+0,1220 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,31

Stammdaten

WertpapiertypRentenfonds
ISINDE0008479015
WKN847901
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung01.03.2013

Ausschüttungen

03.03.20250,7500 EUR
01.03.20240,6200 EUR
01.03.20230,3900 EUR
04.03.20220,3400 EUR
01.03.20210,3500 EUR
02.03.20200,4600 EUR
01.03.20190,4700 EUR
01.03.20180,5200 EUR
01.03.20170,5200 EUR
01.03.20160,5800 EUR
02.03.20150,5900 EUR
03.03.20140,6300 EUR

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