Kepler Liquid Rentenfonds (T)
ISIN: AT0000754668WKN: 164689Währung: EUR
95,16 EUR
-0,01 %
-0,01
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 94,89EUR | 09:15 | ||
Hamburg | 94,71EUR | 08:08 | ||
München | 94,81EUR | 08:35 | ||
Berlin | 94,80EUR | 08:35 | ||
Frankfurt | 94,77EUR | 08:28 | ||
EUR-Fonds | 95,16EUR | 27.03. | ||
Quotrix | 95,17EUR | 27.03. | ||
Tradegate | 96,27EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,12 | +0,37 | +2,50 | +3,52 | -1,86 | -1,68 |
Volatilität [%] | 0,8185 | 0,7656 | 1,052 | 1,156 | 1,598 | 1,328 |
Sharpe-Ratio | 6,436 | 3,442 | 2,937 | 1,327 | -1,633 | -1,753 |
Hoch | 95,19 | 95,19 | 95,19 | 95,19 | 96,97 | 97,65 |
Tief | 95,05 | 94,73 | 92,76 | 91,65 | 90,69 | 90,69 |
Hist. Kurs | 95,05 | 94,81 | 92,84 | 91,92 | 96,96 | 96,79 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0315 | -0,1051 | -0,3262 | -0,4562 | -6,476 | -7,127 |
Quotes
- Geld (27.03.)95,16
- Brief (27.03.)96,11
- Spread (in %)0,9500 (0,9983 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis95,16
- Differenz abs.-0,0100
- Differenz rel.-0,0105 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,17
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000754668
- WKN164689
Ausschüttungen
- 15.01.20180,1500 EUR
- 16.01.20170,5000 EUR
- 15.01.20161,850 EUR
- 15.01.20152,320 EUR
- 16.01.20093,520 EUR
- 15.01.20093,520 EUR
- 16.01.20083,370 EUR
- 15.01.20083,370 EUR
- 16.01.20073,335 EUR
- 15.01.20073,335 EUR
- 17.01.20063,350 EUR
- 16.01.20063,350 EUR
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