Aramea Rendite Plus
Inhaber-Anteile A
ISIN: DE000A0NEKQ8WKN: A0NEKQWährung: EUR
164,65 EUR
-0,04 %
-0,06
Börse:
Stand:
15.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 164,65EUR | 15.10. | ||
L&S | 163,86EUR | 22:00 | ||
Quotrix | 164,81EUR | 07:27 | ||
Stuttgart | 164,17EUR | 21:30 | ||
Frankfurt | 164,59EUR | 12:12 | ||
Berlin | 164,09EUR | 08:21 | ||
Hamburg | 164,28EUR | 08:03 | ||
Hannover | 164,28EUR | 08:11 | ||
München | 164,28EUR | 08:02 | ||
Düsseldorf | 164,59EUR | 21:46 | ||
Tradegate | 164,66EUR | 14.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,12 | +0,10 | +3,73 | +4,73 | +23,31 | +11,77 |
Volatilität [%] | 0,6523 | 0,7056 | 1,093 | 1,543 | 2,111 | 2,264 |
Sharpe-Ratio | -10,64 | -0,3343 | 5,022 | 1,763 | 2,374 | 0,1139 |
Hoch | 164,90 | 164,90 | 164,90 | 164,90 | 164,90 | 164,90 |
Tief | 164,65 | 164,45 | 158,74 | 157,21 | 133,22 | 133,22 |
Hist. Kurs | 164,84 | 164,48 | 158,74 | 157,21 | 133,53 | 147,31 |
∅-Preis | 164,80 | 164,64 | 162,94 | 161,12 | 149,75 | 149,94 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1152 | -0,1152 | -0,2529 | -2,009 | -4,412 | -15,16 |
Max. Verlustperiode (Handelstage) | 3 | 3 | 16 | 59 | 191 | 771 |
Max. Verlustperiode (Kalendertage) | 5 | 5 | 22 | 86 | 277 | 1.109 |
Quotes
- Geld (15.10.)164,65
- Brief (15.10.)172,88
- Spread (in %)8,230 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.10.2025
- Rücknahmepreis164,65
- Differenz abs.-0,0600
- Differenz rel.-0,0364 %
Kursdaten Vortag
- Vortag-Rücknahmepreis164,71
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A0NEKQ8
- WKNA0NEKQ
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 15.09.20255,750 EUR
- 16.09.20245,750 EUR
- 15.09.20235,600 EUR
- 15.09.20224,800 EUR
- 15.09.20215,500 EUR
- 15.09.20205,500 EUR
- 16.09.20195,500 EUR
- 17.09.20184,400 EUR
- 02.01.20180,5900 EUR
- 15.09.20176,350 EUR
- 15.09.20166,300 EUR
- 15.09.20156,250 EUR
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