ZZ1
Inh.-Ant. (A) o.N.
ISIN: AT0000989090WKN: 986462Währung: EUR
132,90 EUR
+0,23 %
+0,30
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Stuttgart | 133,00EUR | 19.04. | ||
| Hamburg | 135,00EUR | 19.04. | ||
| München | 136,00EUR | 19.04. | ||
| Berlin | 133,00EUR | 19.04. | ||
| EUR-Fonds | 132,90EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,78 | -1,19 | +3,42 | +0,05 | -6,77 | +7,42 |
| Volatilität [%] | 17,06 | 10,76 | 9,081 | 15,79 | 12,70 | 13,38 |
| Sharpe-Ratio | -10,48 | -1,612 | 0,6172 | -0,0437 | -0,2930 | 0,0322 |
| Hoch | 136,80 | 138,30 | 143,10 | 152,34 | 157,61 | 166,25 |
| Tief | 132,60 | 132,60 | 128,50 | 128,50 | 124,93 | 115,14 |
| Hist. Kurs | 136,70 | 134,50 | 128,50 | 132,83 | 142,55 | 123,72 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,070 | -4,121 | -7,338 | -15,65 | -20,73 | -24,86 |
Quotes
- Geld (18.04.)132,90
- Brief (18.04.)146,30
- Spread (in %)13,40 (10,0828 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis132,90
- Differenz abs.+0,3000
- Differenz rel.+0,2262 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,60
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000989090
- WKN986462
Ausschüttungen
- 01.03.20244,250 EUR
- 01.09.20231,340 EUR
- 01.03.20234,010 EUR
- 01.09.20221,600 EUR
- 01.03.20224,790 EUR
- 01.09.20211,670 EUR
- 09.03.20210,1000 EUR
- 01.09.20205,480 EUR
- 02.03.20205,480 EUR
- 02.09.20194,870 EUR
- 01.03.20194,870 EUR
- 03.09.20186,610 EUR
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