VPV-Spezial Amundi
Inhaber-Anteile A DA
ISIN: DE0008480468WKN: 848046Währung: EUR
126,13 EUR
-0,39 %
-0,49
Börse:
Stand:
20:30
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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 [%] | -0,28 | -0,32 | -2,01 | +1,13 | +28,00 | +59,99 |
Volatilität [%] | 10,69 | 7,987 | 19,54 | 16,33 | 12,86 | 17,62 |
Sharpe-Ratio | 0,4570 | -0,1210 | -0,1689 | 0,0518 | 0,5497 | 0,5054 |
Hoch | 127,60 | 129,12 | 129,94 | 131,76 | 131,76 | 131,76 |
Tief | 125,88 | 124,51 | 107,67 | 107,67 | 91,01 | 70,95 |
Hist. Kurs | 126,49 | 126,54 | 128,72 | 124,72 | 98,54 | 78,84 |
∅-Preis | 126,92 | 126,99 | 125,22 | 124,42 | 116,58 | 108,22 |
∅-Volumen | 12,39 | 124,42 | ||||
Max. Verlust [%] | -0,6512 | -2,642 | -15,84 | -16,14 | -16,14 | -16,14 |
Max. Verlustperiode (Handelstage) | 1 | 17 | 126 | 141 | 177 | 261 |
Max. Verlustperiode (Kalendertage) | 1 | 25 | 181 | 202 | 252 | 370 |
Quotes
- Geld (20:43)125,75
- Brief (20:43)127,28
- Spread (in %)1,530 (1,22 %)
- Geld Stk.400
- Brief Stk.400
Kursdaten
- Eröffnungskurs126,47
- Tageshoch126,84
- Tagestief125,88
- Kurs (20:30)126,13
Kursdaten Vortag
- Vortag-Eröffnung127,36
- Vortag-Hoch127,59
- Vortag-Tief126,28
- Vortag-Schlusskurs126,62
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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