APO High Yield Spezial INKA
ISIN: DE000A0F4ZC4WKN: A0F4ZCWährung: EUR
9.565,32 EUR
+0,05 %
+4,64
Börse:
Stand:
30.12.2025
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | +0,35 | +2,61 | +5,93 | +22,73 | +10,48 |
| Volatilität [%] | 0,8371 | 1,015 | 1,747 | 3,217 | 3,423 | 4,177 |
| Sharpe-Ratio | 23,39 | 3,435 | 1,851 | 1,211 | 1,446 | 0,0224 |
| Hoch | 9.565,32 | 9.565,32 | 9.565,32 | 9.565,32 | 9.565,32 | 9.565,32 |
| Tief | 9.548,89 | 9.517,81 | 9.306,79 | 8.766,17 | 7.778,50 | 7.481,41 |
| Hist. Kurs | 9.548,89 | 9.532,00 | 9.322,17 | 9.029,69 | 7.793,49 | 8.657,98 |
| ∅-Preis | 9.558,30 | 9.536,52 | 9.439,31 | 9.273,54 | 8.693,00 | 8.590,41 |
| ∅-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 (30.12.)9.565,32
- Brief (30.12.)10.043,59
- Spread (in %)478,27 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.12.2025
- Rücknahmepreis9.565,32
- Differenz abs.+4,640
- Differenz rel.+0,0485 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9.560,68
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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