Amundi Total Return - ISIN LU0149168907 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	45,65EUR	16:28	667	30.448,55
Hamburg	45,66EUR	08:07
Hannover	45,78EUR	08:22
Düsseldorf	45,48EUR	21:45
Frankfurt	45,65EUR	09:03
Tradegate	45,36EUR	22:25
Lang & Schwarz	44,81EUR	21:59
Quotrix	45,88EUR	07:57
Stuttgart	45,39EUR	21:56
München	45,48EUR	06.05.
EUR-Fonds	45,88EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	-0,07	+6,42	+4,16	-1,18	+9,16
Volatilität [%]	3,141	5,757	4,889	4,887	5,141	4,568
Sharpe-Ratio	28,52	-0,4614	2,214	0,4570	-0,4388	-0,0295
Hoch	45,88	46,06	46,15	46,15	47,90	47,90
Tief	45,38	45,19	42,91	42,10	42,02	40,53
Hist. Kurs	45,38	45,91	43,11	44,05	46,43	42,03
Gehand. Stk.
Max. Verlust		-1,889	-2,080	-4,812	-12,27	-12,27

Quotes

Geld (06.05.)45,88
Brief (03.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.05.2024
Rücknahmepreis45,88
Differenz abs.+0,1800
Differenz rel.+0,3939 %

Kursdaten Vortag

Vortag-Rücknahmepreis45,70

Stammdaten

WertpapiertypRentenfonds
ISINLU0149168907
WKN534304

Fundamentaldaten

Hauptversammlung15.02.

Ausschüttungen

16.02.20240,6900 EUR
15.02.20230,3600 EUR
15.02.20220,3000 EUR
16.02.20210,2890 EUR
17.02.20200,5800 EUR
18.02.20190,3700 EUR
16.02.20180,8000 EUR
16.02.20171,330 EUR
16.02.20161,160 EUR
16.02.20151,320 EUR
17.02.20140,9500 EUR
15.02.20130,9800 EUR

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