VPV-Spezial Amundi Aktienfonds - Rücknahmekurs - DE0008480468

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	134,02EUR	01.04.
L&S	133,25EUR	01.04.
Quotrix	133,13EUR	01.04.
Stuttgart	134,13EUR	01.04.
Frankfurt	134,04EUR	01.04.
Hamburg	132,00EUR	01.04.
München	131,97EUR	01.04.
Düsseldorf	134,21EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	-7,37	+4,75	+8,37	+21,73	+44,96
Volatilität [%]	12,31	23,53	15,21	16,29	13,76	14,86
Sharpe-Ratio	-8,680	-4,975	0,2177	0,2965	0,3886	0,4430
Hoch	133,13	143,73	143,73	143,73	143,73	143,73
Tief	129,21	128,21	127,09	108,74	104,05	90,75
Hist. Kurs	131,89	143,73	127,09	122,85	109,36	91,84
∅-Preis	130,60	134,52	134,54	129,17	120,96	112,31
∅-Volumen
Max. Verlust [%]	-2,032	-10,80	-10,80	-12,09	-16,12	-16,12
Max. Verlustperiode (Handelstage)	4	22	31	79	179	242
Max. Verlustperiode (Kalendertage)	6	32	50	111	258	363

Quotes

Geld (01.04.)134,03
Brief (01.04.)134,92
Spread (in %)0,8970 (0,67 %)
Geld Stk.747
Brief Stk.742

Kursdaten

Eröffnungskurs133,13
Tageshoch133,13
Tagestief133,13
Kurs (01.04.2026)133,13

Kursdaten Vortag

Vortag-Eröffnung129,70
Vortag-Hoch129,70
Vortag-Tief129,70
Vortag-Schlusskurs129,70

Stammdaten

WertpapiertypAktienfonds
ISINDE0008480468
WKN848046
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

17.11.20252,120 EUR
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

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