APO High Yield Spezial INKA Rentenfonds - Rücknahmekurs - DE000A0F4ZC4

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+0,56	+1,18	+4,95	+20,21	+9,50
Volatilität [%]	0,7856	2,367	2,726	2,283	3,137	4,231
Sharpe-Ratio	17,59	2,494	0,2008	1,291	1,358	-0,0186
Hoch	9.637,19	9.637,19	9.637,19	9.637,19	9.637,19	9.637,19
Tief	9.618,99	9.549,39	9.398,82	9.182,27	7.899,34	7.481,41
Hist. Kurs	9.618,99	9.582,96	9.524,47	9.182,27	8.016,41	8.801,14
∅-Preis	9.627,16	9.598,23	9.570,12	9.477,92	8.916,48	8.658,89
∅-Volumen
Max. Verlust [%]		-0,7111	-2,317	-2,317	-4,390	-16,59
Max. Verlustperiode (Handelstage)		10	36	36	73	754
Max. Verlustperiode (Kalendertage)		15	52	52	105	1.097

Quotes

Geld (01.06.)9.636,91
Brief (01.06.)10.118,76
Spread (in %)481,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.06.2026
Rücknahmepreis9.636,91
Differenz abs.-0,2800
Differenz rel.-0,0029 %

Kursdaten Vortag

Vortag-Rücknahmepreis9.637,19

Stammdaten

WertpapiertypRentenfonds
ISINDE000A0F4ZC4
WKNA0F4ZC
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

05.12.2025392,00 EUR
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

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