Aramea Rendite Plus
Inhaber-Anteile A
ISIN: DE000A0NEKQ8WKN: A0NEKQSymbol: HJ33Währung: EUR
164,28 EUR
-0,05 %
-0,08
Börse:
Stand:
08:03
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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 [%] | -0,17 | +0,12 | +3,66 | +4,74 | +23,60 | +11,64 |
Volatilität [%] | 1,511 | 1,305 | 1,613 | 3,088 | 3,202 | 3,614 |
Sharpe-Ratio | -0,8077 | 1,210 | 3,403 | 0,9250 | 1,588 | 0,0773 |
Hoch | 164,74 | 164,82 | 164,82 | 164,82 | 164,82 | 164,82 |
Tief | 164,17 | 163,86 | 158,03 | 156,21 | 132,74 | 132,74 |
Hist. Kurs | 164,56 | 164,09 | 158,47 | 156,84 | 132,91 | 147,15 |
∅-Preis | 164,51 | 164,35 | 162,63 | 160,83 | 149,49 | 149,69 |
∅-Volumen | 201,70 | 267,68 | 328,31 | 414,77 | ||
Max. Verlust [%] | -0,1337 | -0,1640 | -0,3004 | -2,197 | -4,475 | -15,37 |
Max. Verlustperiode (Handelstage) | 3 | 6 | 16 | 60 | 195 | 781 |
Max. Verlustperiode (Kalendertage) | 5 | 8 | 22 | 87 | 278 | 1.113 |
Quotes
- Geld (21:42)164,22
- Brief (21:42)165,35
- Spread (in %)1,130 (0,69 %)
- Geld Stk.122
- Brief Stk.121
Kursdaten
- Eröffnungskurs164,28
- Tageshoch164,28
- Tagestief164,28
- Kurs (08:03)164,28
Kursdaten Vortag
- Vortag-Eröffnung164,36
- Vortag-Hoch164,36
- Vortag-Tief164,36
- Vortag-Schlusskurs164,36
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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