APO High Yield Spezial INKA
ISIN: DE000A0F4ZC4WKN: A0F4ZCWährung: EUR
9.168,73 EUR
-0,39 %
-35,62
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 9.168,73EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | -1,17 | +7,12 | +6,46 | -3,02 | +5,21 |
| Volatilität [%] | 5,587 | 3,601 | 3,783 | 3,615 | 4,889 | 5,827 |
| Sharpe-Ratio | 1,426 | -4,841 | 3,227 | 1,218 | -0,5924 | -0,1383 |
| Hoch | 9.214,78 | 9.277,97 | 9.277,97 | 9.277,97 | 9.674,08 | 9.674,08 |
| Tief | 9.154,36 | 9.136,80 | 8.559,31 | 8.519,50 | 8.068,76 | 7.349,06 |
| Hist. Kurs | 9.154,36 | 9.276,93 | 8.559,31 | 8.612,62 | 9.454,46 | 8.714,50 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4997 | -1,522 | -1,522 | -3,029 | -16,59 | -18,91 |
Quotes
- Geld (25.04.)9.168,73
- Brief (25.04.)9.627,17
- Spread (in %)458,44 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis9.168,73
- Differenz abs.-35,62
- Differenz rel.-0,3870 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9.204,35
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A0F4ZC4
- WKNA0F4ZC
Ausschüttungen
- 20.10.2023350,00 EUR
- 16.11.2021469,02 EUR
- 19.11.2020375,05 EUR
- 07.11.2019400,00 EUR
- 16.10.2018300,00 EUR
- 16.10.2017500,00 EUR
- 24.10.2016500,00 EUR
- 16.10.2015500,00 EUR
- 17.10.2014600,00 EUR
- 19.11.2012768,25 EUR
- 18.11.2011600,00 EUR
- 18.11.2010808,51 EUR
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