VPV-Spezial Amundi
Inhaber-Anteile A DA
ISIN: DE0008480468WKN: 848046Symbol: HG4NWährung: EUR
125,99 EUR
-0,51 %
-0,64
Börse:
Stand:
20:45
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | -0,37 | -0,48 | -1,95 | +0,99 | +30,03 | +58,70 |
Volatilität [%] | 11,22 | 8,600 | 19,08 | 15,79 | 13,12 | 17,44 |
Sharpe-Ratio | 0,4790 | -0,1887 | -0,1622 | 0,0451 | 0,5832 | 0,5005 |
Hoch | 127,58 | 129,04 | 129,59 | 131,67 | 131,67 | 131,67 |
Tief | 125,93 | 124,55 | 106,96 | 106,96 | 82,16 | 70,91 |
Hist. Kurs | 126,45 | 126,59 | 128,50 | 124,75 | 96,89 | 79,39 |
∅-Preis | 126,88 | 126,97 | 125,17 | 124,41 | 116,57 | 108,28 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,6670 | -2,779 | -15,48 | -15,91 | -15,91 | -15,96 |
Max. Verlustperiode (Handelstage) | 1 | 17 | 126 | 136 | 177 | 262 |
Max. Verlustperiode (Kalendertage) | 1 | 25 | 181 | 195 | 252 | 371 |
Quotes
- Geld (20:45)125,69
- Brief (20:45)127,22
- Spread (in %)1,531 (1,22 %)
- Geld Stk.120
- Brief Stk.118
Kursdaten
- Eröffnungskurs126,00
- Tageshoch126,75
- Tagestief125,93
- Kurs (20:45)125,99
Kursdaten Vortag
- Vortag-Eröffnung127,35
- Vortag-Hoch127,37
- Vortag-Tief126,31
- Vortag-Schlusskurs126,63
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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