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	-0,50	+3,73	+4,74	+23,24	+14,50
Volatilität [%]	0,6542	2,292	1,915	2,261	2,911	7,408
Sharpe-Ratio	-10,63	-3,306	2,782	1,186	1,693	0,1298
Hoch	165,51	165,51	165,51	165,51	165,51	165,51
Tief	162,98	162,37	157,71	155,93	132,70	132,70
Hist. Kurs	164,36	165,00	158,27	156,74	133,21	143,38
∅-Preis	164,32	164,21	162,45	160,58	149,32	149,02
∅-Volumen	9,80 Tsd.	15,58 Tsd.	3,76 Tsd.	2,82 Tsd.	2,51 Tsd.	5,18 Tsd.
Max. Verlust [%]	-0,1156	-0,6242	-0,6242	-2,167	-4,246	-15,68
Max. Verlustperiode (Handelstage)	3	21	21	52	196	815
Max. Verlustperiode (Kalendertage)	5	29	29	77	279	1.161

Kursdaten

Eröffnungskurs163,52
Tageshoch164,54
Tagestief163,52
Kurs (21:55)164,17

Kursdaten Vortag

Vortag-Eröffnung164,34
Vortag-Hoch165,30
Vortag-Tief164,23
Vortag-Schlusskurs164,23

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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