Amundi Total Return
Nam.-An.A (ND) o.N.
ISIN: LU0209095446WKN: A0DPHJWährung: EUR
72,08 EUR
-0,46 %
-0,33
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| München | 71,72EUR | 08:10 | ||
| Hamburg | 71,72EUR | 08:20 | ||
| Hannover | 71,72EUR | 08:41 | ||
| Düsseldorf | 71,72EUR | 17:45 | ||
| Berlin | 71,72EUR | 14:54 | ||
| Frankfurt | 71,72EUR | 08:28 | ||
| Quotrix | 72,08EUR | 07:57 | ||
| Stuttgart | 71,72EUR | 18:15 | ||
| EUR-Fonds | 72,08EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,29 | -1,17 | +5,97 | +2,93 | -1,99 | +7,99 |
| Volatilität [%] | 7,789 | 5,089 | 4,902 | 4,862 | 5,118 | 4,557 |
| Sharpe-Ratio | 2,906 | -3,261 | 2,031 | 0,2127 | -0,4938 | -0,0771 |
| Hoch | 72,41 | 73,16 | 73,31 | 73,31 | 76,04 | 76,04 |
| Tief | 71,87 | 71,79 | 68,02 | 66,85 | 66,72 | 64,35 |
| Hist. Kurs | 71,87 | 72,93 | 68,02 | 70,03 | 73,54 | 66,75 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4557 | -1,873 | -2,073 | -4,813 | -12,26 | -12,26 |
Quotes
- Geld (30.04.)72,08
- Brief (30.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis72,08
- Differenz abs.-0,3300
- Differenz rel.-0,4557 %
Kursdaten Vortag
- Vortag-Rücknahmepreis72,41
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0209095446
- WKNA0DPHJ
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