APO High Yield Spezial INKA
ISIN: DE000A0F4ZC4WKN: A0F4ZCWährung: EUR
9.621,28 EUR
-0,20 %
-19,46
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| EUR-Fonds | 9.621,28EUR | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | +1,00 | +3,83 | +9,82 | -0,45 | +8,71 |
| Volatilität [%] | 1,861 | 1,604 | 2,767 | 3,450 | 4,951 | 5,835 |
| Sharpe-Ratio | -10,02 | 6,151 | 2,042 | 2,186 | -0,4078 | -0,0250 |
| Hoch | 9.641,23 | 9.644,65 | 9.644,65 | 9.644,65 | 9.674,08 | 9.674,08 |
| Tief | 9.621,28 | 9.526,41 | 9.136,80 | 8.519,50 | 8.068,76 | 7.349,06 |
| Hist. Kurs | 9.640,45 | 9.526,41 | 9.266,59 | 8.760,99 | 9.664,47 | 8.850,11 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2069 | -0,2423 | -1,522 | -2,815 | -16,59 | -18,91 |
Quotes
- Geld (11.09.)9.621,28
- Brief (11.09.)10.102,34
- Spread (in %)481,06 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2024
- Rücknahmepreis9.621,28
- Differenz abs.-19,46
- Differenz rel.-0,2019 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9.640,74
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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