VPV-Spezial Amundi
Inhaber-Anteile A DA
ISIN: DE0008480468WKN: 848046Währung: EUR
128,21 EUR
-0,36 %
-0,46
Börse:
Stand:
07:27
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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 [%] | +0,61 | +0,99 | +0,25 | +2,03 | +29,19 | +60,71 |
Volatilität [%] | 5,059 | 11,16 | 17,35 | 16,96 | 13,88 | 14,96 |
Sharpe-Ratio | 11,56 | 1,252 | 0,0412 | 0,1409 | 0,6259 | 0,6338 |
Hoch | 128,67 | 129,70 | 130,42 | 131,73 | 131,73 | 131,73 |
Tief | 127,44 | 125,35 | 110,50 | 110,50 | 92,22 | 72,90 |
Hist. Kurs | 127,44 | 126,95 | 127,89 | 125,67 | 99,24 | 79,78 |
∅-Preis | 128,04 | 127,76 | 125,96 | 125,59 | 116,59 | 108,29 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0584 | -3,358 | -15,20 | -16,12 | -16,12 | -16,12 |
Max. Verlustperiode (Handelstage) | 1 | 16 | 68 | 134 | 179 | 242 |
Max. Verlustperiode (Kalendertage) | 3 | 22 | 96 | 194 | 258 | 363 |
Quotes
- Geld (21:02)126,10
- Brief (21:02)127,62
- Spread (in %)1,519 (1,20 %)
- Geld Stk.794
- Brief Stk.784
Kursdaten
- Eröffnungskurs128,21
- Tageshoch128,21
- Tagestief128,21
- Kurs (07:27)128,21
Kursdaten Vortag
- Vortag-Eröffnung128,67
- Vortag-Hoch128,67
- Vortag-Tief128,67
- Vortag-Schlusskurs128,67
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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