Kepler Liquid Rentenfonds (T) - ISIN AT0000722632 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	136,50EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	+0,22	+2,27	+3,78	-1,05	-1,02
Volatilität [%]	1,442	1,091	1,091	1,113	1,609	1,331
Sharpe-Ratio	1,603	-0,3013	2,280	1,521	-1,470	-1,659
Hoch	136,38	136,38	136,38	136,38	138,03	138,82
Tief	136,19	136,12	133,43	131,21	129,33	129,33
Hist. Kurs	136,31	136,20	133,47	131,53	137,95	137,90
Gehand. Stk.
Max. Verlust	-0,0880	-0,1394	-0,2946	-0,4325	-6,303	-6,836

Quotes

Geld (07.05.)136,50
Brief (07.05.)137,86
Spread (in %)1,360 (1,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2024
Rücknahmepreis136,50
Differenz abs.+0,1200
Differenz rel.+0,0880 %

Kursdaten Vortag

Vortag-Rücknahmepreis136,38

Stammdaten

WertpapiertypRentenfonds
ISINAT0000722632
WKN164690

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