Rücklagenfonds Rentenfonds - Rücknahmekurs - DE000A1JRP97

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,15EUR	15.10.
Berlin	44,61EUR	14.10.
Düsseldorf	44,61EUR	14.10.
Frankfurt	44,50EUR	14.10.
München	44,64EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	-0,14	+0,91	+0,62	+8,39	-2,99
Volatilität [%]	0,7462	1,802	0,9858	1,901	1,804	1,814
Sharpe-Ratio	2,150	-2,058	-0,1349	-0,7134	0,3913	-1,426
Hoch	47,16	47,22	47,38	47,38	47,38	48,74
Tief	47,13	47,02	46,73	46,26	43,38	43,38
Hist. Kurs	47,13	47,22	46,73	46,86	43,50	48,60
∅-Preis	47,14	47,17	47,13	46,91	45,91	46,40
∅-Volumen
Max. Verlust [%]	-0,0488	-0,4256	-0,7535	-1,875	-1,875	-10,98
Max. Verlustperiode (Handelstage)	2	17	23	137	137	1.220
Max. Verlustperiode (Kalendertage)	4	26	34	207	207	1.769

Quotes

Geld (15.10.)47,15
Brief (15.10.)47,15
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2025
Rücknahmepreis47,15
Differenz abs.-0,0030
Differenz rel.-0,0064 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,16

Stammdaten

WertpapiertypRentenfonds
ISINDE000A1JRP97
WKNA1JRP9
HerkunftDeutschland
NotierungseinheitStück

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