APO High Yield Spezial INKA
ISIN: DE000A0F4ZC4WKN: A0F4ZCWährung: EUR
9.560,68 EUR
+0,12 %
+11,79
Börse:
Stand:
29.12.2025
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +0,45 | +2,69 | +6,30 | +23,21 | +10,43 |
| Volatilität [%] | 1,017 | 1,743 | 3,227 | 3,429 | 4,179 | |
| Sharpe-Ratio | 4,552 | 1,926 | 1,309 | 1,478 | 0,0205 | |
| Hoch | 9.560,68 | 9.560,68 | 9.560,68 | 9.560,68 | 9.560,68 | 9.560,68 |
| Tief | 9.548,89 | 9.517,81 | 9.306,79 | 8.766,17 | 7.759,25 | 7.481,41 |
| Hist. Kurs | 9.548,89 | 9.517,92 | 9.310,03 | 8.993,92 | 7.759,80 | 8.657,98 |
| ∅-Preis | 9.554,79 | 9.533,22 | 9.436,28 | 9.270,26 | 8.689,35 | 8.589,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1984 | -0,8715 | -4,390 | -4,390 | -16,59 | |
| Max. Verlustperiode (Handelstage) | 8 | 22 | 48 | 108 | 754 | |
| Max. Verlustperiode (Kalendertage) | 12 | 31 | 71 | 160 | 1.097 |
Quotes
- Geld (29.12.)9.560,68
- Brief (29.12.)10.038,71
- Spread (in %)478,03 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.12.2025
- Rücknahmepreis9.560,68
- Differenz abs.+11,79
- Differenz rel.+0,1235 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9.548,89
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A0F4ZC4
- WKNA0F4ZC
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 05.12.2025392,00 EUR
- 29.11.2024350,00 EUR
- 20.10.2023350,00 EUR
- 16.11.2021469,02 EUR
- 19.11.2020375,05 EUR
- 07.11.2019400,00 EUR
- 16.10.2018300,00 EUR
- 16.10.2017500,00 EUR
- 24.10.2016500,00 EUR
- 16.10.2015500,00 EUR
- 17.10.2014600,00 EUR
- 19.11.2012768,25 EUR
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