APO High Yield Spezial INKA
ISIN: DE000A0F4ZC4WKN: A0F4ZCWährung: EUR
9.436,49 EUR
-0,26 %
-24,88
Börse:
Stand:
13.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,68 | -0,70 | +1,33 | +5,87 | +8,90 | +18,42 |
| Volatilität [%] | 1,361 | 2,005 | 2,101 | 2,445 | 4,744 | 5,429 |
| Sharpe-Ratio | -32,85 | -5,583 | 0,3416 | 1,571 | 0,2055 | 0,2843 |
| Hoch | 9.500,90 | 9.545,69 | 9.545,69 | 9.545,69 | 9.545,69 | 9.545,69 |
| Tief | 9.436,49 | 9.436,49 | 9.313,02 | 8.820,10 | 7.789,08 | 7.094,33 |
| Hist. Kurs | 9.500,90 | 9.502,56 | 9.313,02 | 8.912,86 | 8.665,14 | 7.968,99 |
| ∅-Preis | 9.469,93 | 9.508,34 | 9.414,87 | 9.244,51 | 8.660,30 | 8.745,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6779 | -1,144 | -1,165 | -1,522 | -11,96 | -16,59 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 28 | 28 | 433 | 754 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 47 | 47 | 627 | 1.097 |
Quotes
- Geld (13.03.)9.436,49
- Brief (13.03.)9.908,31
- Spread (in %)471,82 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.03.2025
- Rücknahmepreis9.436,49
- Differenz abs.-24,88
- Differenz rel.-0,2630 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9.461,37
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A0F4ZC4
- WKNA0F4ZC
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 29.11.2024350,00 EUR
- 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
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