Multirent-INVEST Rentenfonds - Rücknahmekurs - DE0008479213

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	32,15EUR	21.10.
Quotrix	31,90EUR	07:27
Stuttgart	31,70EUR	21:45
Hamburg	31,97EUR	08:03
Hannover	32,03EUR	09:15
Düsseldorf	31,87EUR	21:46
Berlin	29,32EUR	20.10.
München	29,25EUR	20.10.
Tradegate	31,94EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+0,22	+5,27	+7,28	+28,06	+19,66
Volatilität [%]	2,426	2,566	1,921	2,579	2,288	2,784
Sharpe-Ratio	6,449	-0,1546	4,239	1,967	2,754	0,5835
Hoch	32,15	32,26	32,26	32,26	32,26	32,26
Tief	32,03	32,03	30,54	29,97	25,04	24,70
Hist. Kurs	32,03	32,08	30,54	29,97	25,10	26,87
∅-Preis	32,09	32,15	31,59	31,10	28,67	28,15
∅-Volumen
Max. Verlust [%]	-0,1556	-0,7130	-0,7130	-2,869	-3,448	-13,97
Max. Verlustperiode (Handelstage)	2	16	16	54	108	632
Max. Verlustperiode (Kalendertage)	4	25	25	79	160	914

Quotes

Geld (21.10.)32,15
Brief (21.10.)33,11
Spread (in %)0,9600 (2,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.10.2025
Rücknahmepreis32,15
Differenz abs.+0,0300
Differenz rel.+0,0934 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,12

Stammdaten

WertpapiertypRentenfonds
ISINDE0008479213
WKN847921
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung08.06.2012

Ausschüttungen

23.05.20251,450 EUR
17.05.20241,030 EUR
19.05.20231,090 EUR
20.05.20221,130 EUR
21.05.20211,060 EUR
22.05.20201,190 EUR
17.05.20191,130 EUR
08.06.20180,2500 EUR
18.12.20170,6200 EUR
09.06.20171,260 EUR
10.06.20161,300 EUR
12.06.20151,410 EUR

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