Pioneer Investments Total Return I EUR DA
ISIN: LU0181670851WKN: A0BKVVWährung: EUR
44,56 EUR
+0,50 %
+0,22
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 44,56EUR | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,61 | -1,42 | +7,90 | +4,31 | -0,22 | +10,99 |
Volatilität [%] | 5,186 | 5,034 | 5,125 | 4,884 | 5,117 | 4,556 |
Sharpe-Ratio | 5,522 | -3,930 | 2,636 | 0,4864 | -0,3779 | 0,0447 |
Hoch | 44,56 | 45,21 | 45,21 | 45,21 | 46,34 | 46,34 |
Tief | 44,29 | 44,29 | 41,30 | 41,13 | 40,85 | 38,85 |
Hist. Kurs | 44,29 | 45,20 | 41,30 | 42,72 | 44,66 | 40,15 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3819 | -2,035 | -2,035 | -4,614 | -11,86 | -11,86 |
Quotes
- Geld (26.04.)44,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis44,56
- Differenz abs.+0,2200
- Differenz rel.+0,4962 %
Kursdaten Vortag
- Vortag-Rücknahmepreis44,34
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0181670851
- WKNA0BKVV
Fundamentaldaten
- Hauptversammlung15.02.
Ausschüttungen
- 16.02.20240,9200 EUR
- 15.02.20230,6000 EUR
- 15.02.20220,5500 EUR
- 16.02.20210,5260 EUR
- 17.02.20200,8100 EUR
- 18.02.20190,6100 EUR
- 16.02.20181,030 EUR
- 16.02.20171,400 EUR
- 16.02.20161,260 EUR
- 16.02.20151,540 EUR
- 17.02.20141,180 EUR
- 15.02.20131,210 EUR
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