Aramea Rendite Plus Rentenfonds - Rücknahmekurs - DE000A0NEKQ8

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	164,65EUR	15.10.
L&S	163,45EUR	22:57
Quotrix	164,81EUR	07:27
Stuttgart	164,17EUR	21:55
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	22:25

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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