APO High Yield Spezial INKA
ISIN: DE000A0F4ZC4WKN: A0F4ZCWährung: EUR
9.667,88 EUR
-0,007 %
-0,63
Börse:
Stand:
11.10.
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|---|---|---|---|---|
| EUR-Fonds | 9.667,88EUR | 11.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | +0,21 | +5,15 | +11,98 | +0,81 | +9,66 |
| Volatilität [%] | 1,327 | 1,734 | 2,624 | 3,258 | 4,950 | 5,835 |
| Sharpe-Ratio | -16,04 | 0,6153 | 3,130 | 2,933 | -0,3230 | 0,0051 |
| Hoch | 9.690,82 | 9.718,43 | 9.718,43 | 9.718,43 | 9.718,43 | 9.718,43 |
| Tief | 9.668,51 | 9.647,42 | 9.136,80 | 8.519,50 | 8.068,76 | 7.349,06 |
| Hist. Kurs | 9.690,82 | 9.647,42 | 9.194,65 | 8.633,40 | 9.590,63 | 8.816,41 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2302 | -0,5137 | -0,8054 | -1,522 | -16,35 | -18,91 |
Quotes
- Geld (11.10.)9.667,88
- Brief (11.10.)10.151,27
- Spread (in %)483,39 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.10.2024
- Rücknahmepreis9.667,88
- Differenz abs.-0,6300
- Differenz rel.-0,0065 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9.668,51
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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