ACATIS IfK Value Renten Rentenfonds - Rücknahmekurs - DE000A0X7582

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Börse / Markt	Letzter	Kurszeit
L&S	46,10EUR	31.10.
Quotrix	46,48EUR	31.10.
Stuttgart	46,30EUR	31.10.
Berlin	46,17EUR	31.10.
Hamburg	46,27EUR	31.10.
München	46,27EUR	31.10.
Düsseldorf	46,32EUR	31.10.
Tradegate	46,75EUR	31.10.
EUR-Fonds	46,51EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+1,02	+4,68	+6,88	+31,21	+19,07
Volatilität [%]	3,363	1,918	1,771	2,776	2,721	3,462
Sharpe-Ratio	5,041	5,614	4,029	1,734	2,615	0,4498
Hoch	46,54	46,54	46,54	46,54	46,54	46,54
Tief	46,37	46,04	44,42	43,49	35,37	35,06
Hist. Kurs	46,37	46,04	44,43	43,52	35,45	39,06
∅-Preis	46,48	46,30	45,57	45,02	41,09	40,40
∅-Volumen
Max. Verlust [%]	-0,1289	-0,1727	-0,3703	-4,179	-4,179	-16,61
Max. Verlustperiode (Handelstage)	3	3	19	95	95	710
Max. Verlustperiode (Kalendertage)	3	5	27	143	143	1.029

Quotes

Geld (30.10.)46,51
Brief (30.10.)47,91
Spread (in %)1,400 (3,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2025
Rücknahmepreis46,51
Differenz abs.-0,0100
Differenz rel.-0,0215 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,52

Stammdaten

WertpapiertypRentenfonds
ISINDE000A0X7582
WKNA0X758
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

15.11.20241,580 EUR
15.11.20231,530 EUR
15.11.20221,870 EUR
15.11.20212,020 EUR
16.11.20202,120 EUR
15.11.20192,120 EUR
15.11.20182,120 EUR
15.11.20172,120 EUR
15.11.20162,120 EUR
16.11.20152,120 EUR
17.11.20142,120 EUR
15.11.20132,120 EUR

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