VPV-Spezial Amundi Aktienfonds - Rücknahmekurs - DE0008480468

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Börse / Markt	Letzter	Kurszeit
Quotrix	128,21EUR	07:27
Stuttgart	126,13EUR	20:30
Berlin	126,54EUR	08:17
Frankfurt	126,66EUR	09:17
Hamburg	126,73EUR	08:03
München	126,73EUR	08:00
Düsseldorf	125,99EUR	20:45
EUR-Fonds	128,30EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+1,24	+0,20	+2,15	+29,95	+60,36
Volatilität [%]	7,550	7,115	16,91	14,68	12,54	14,01
Sharpe-Ratio	3,389	1,836	-0,0094	0,0876	0,6112	0,6094
Hoch	128,31	129,26	129,72	130,78	130,78	130,78
Tief	127,48	126,20	110,47	110,47	93,27	72,56
Hist. Kurs	127,89	126,73	128,05	125,60	98,73	80,01
∅-Preis	127,81	127,65	125,74	124,87	116,98	108,87
∅-Volumen
Max. Verlust [%]	-0,3206	-2,367	-14,68	-15,53	-15,53	-15,53
Max. Verlustperiode (Handelstage)	2	16	66	136	173	255
Max. Verlustperiode (Kalendertage)	2	24	96	201	255	372

Quotes

Geld (16.09.)128,30
Brief (16.09.)133,43
Spread (in %)5,132 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2025
Rücknahmepreis128,30
Differenz abs.-0,0100
Differenz rel.-0,0078 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,31

Stammdaten

WertpapiertypAktienfonds
ISINDE0008480468
WKN848046
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

15.11.20241,870 EUR
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

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