VPV-Spezial Amundi
Inhaber-Anteile A DA
ISIN: DE0008480468WKN: 848046Währung: EUR
122,40 EUR
+0,40 %
+0,49
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Quotrix | 123,96EUR | 29.04. | ||
| Stuttgart | 122,91EUR | 29.04. | ||
| Hamburg | 122,72EUR | 29.04. | ||
| München | 122,72EUR | 29.04. | ||
| Düsseldorf | 122,79EUR | 29.04. | ||
| Berlin | 122,95EUR | 29.04. | ||
| Frankfurt | 122,80EUR | 29.04. | ||
| EUR-Fonds | 122,40EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,12 | -0,46 | +13,74 | +5,68 | +26,43 | +49,16 |
| Volatilität [%] | 12,02 | 10,47 | 8,308 | 9,919 | 13,57 | 17,18 |
| Sharpe-Ratio | 5,719 | -0,7171 | 2,934 | 0,4124 | 0,5006 | 0,4427 |
| Hoch | 122,86 | 123,21 | 123,38 | 123,38 | 123,38 | 123,38 |
| Tief | 121,04 | 120,06 | 107,61 | 107,36 | 94,70 | 58,74 |
| Hist. Kurs | 121,04 | 122,96 | 107,61 | 115,82 | 96,81 | 82,06 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7732 | -2,557 | -2,691 | -9,069 | -14,07 | -36,13 |
Quotes
- Geld (26.04.)122,40
- Brief (26.04.)127,30
- Spread (in %)4,896 (4,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis122,40
- Differenz abs.+0,4900
- Differenz rel.+0,4019 %
Kursdaten Vortag
- Vortag-Rücknahmepreis121,91
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0008480468
- WKN848046
Ausschüttungen
- 15.11.20231,910 EUR
- 15.11.20221,200 EUR
- 15.11.20211,550 EUR
- 16.11.20201,0000 EUR
- 15.11.20191,340 EUR
- 15.11.20181,340 EUR
- 15.11.20171,627 EUR
- 15.11.20162,790 EUR
- 16.11.20152,827 EUR
- 17.11.20141,430 EUR
- 15.11.20131,550 EUR
- 15.11.20121,570 EUR
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