IIV Mikrofinanzfonds Rentenfonds - Rücknahmekurs - DE000A1H44T1

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	102,20EUR	09:30	121	12.366,20
EUR-Fonds	102,40EUR	30.09.

Statistiken

	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+1,00	+1,72	+3,39	+4,00
Volatilität [%]		2,384	5,006	6,256	5,717
Sharpe-Ratio		16,56	6,752	3,344	2,514
Hoch	102,40	102,40	102,40	102,40	102,40
Tief	102,32	101,39	100,03	99,04	98,41
Hist. Kurs	102,32	101,39	100,67	99,04	98,46
∅-Preis	102,36	102,06	101,47	100,52	100,02
∅-Volumen
Max. Verlust [%]		-0,0781	-0,6357	-1,787	-1,787
Max. Verlustperiode (Handelstage)		1	2	8	20
Max. Verlustperiode (Kalendertage)		29	60	243	575

Quotes

Geld (30.09.)102,40
Brief (30.09.)105,47
Spread (in %)3,070 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.09.2025
Rücknahmepreis102,40
Differenz abs.+0,0800
Differenz rel.+0,0782 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,32

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1H44T1
WKNA1H44T
HerkunftDeutschland
NotierungseinheitStück

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