APO High Yield Spezial INKA
ISIN: DE000A0F4ZC4WKN: A0F4ZCWährung: EUR
9.276,93 EUR
+0,09 %
+7,99
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 9.276,93EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,04 | +0,76 | +6,97 | +9,88 | -0,99 | +7,67 |
Volatilität [%] | 0,2252 | 1,564 | 3,957 | 3,626 | 4,865 | 5,814 |
Sharpe-Ratio | -27,09 | 4,757 | 2,969 | 2,073 | -0,4592 | -0,0616 |
Hoch | 9.273,49 | 9.273,49 | 9.273,49 | 9.273,49 | 9.674,08 | 9.674,08 |
Tief | 9.268,94 | 9.206,56 | 8.519,50 | 8.442,54 | 8.068,76 | 7.349,06 |
Hist. Kurs | 9.273,49 | 9.206,56 | 8.672,59 | 8.442,54 | 9.369,52 | 8.616,04 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0491 | -0,3637 | -1,912 | -3,029 | -16,59 | -18,91 |
Quotes
- Geld (27.03.)9.276,93
- Brief (27.03.)9.740,78
- Spread (in %)463,85 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis9.276,93
- Differenz abs.+7,990
- Differenz rel.+0,0862 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9.268,94
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A0F4ZC4
- WKNA0F4ZC
Ausschüttungen
- 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
- 18.11.2011600,00 EUR
- 18.11.2010808,51 EUR
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