Kepler Realzins Plus Rentenfonds (T)
ISIN: AT0000600663WKN: A0D9BUWährung: EUR
99,53 EUR
-0,17 %
-0,17
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 99,53EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,43 | -0,85 | +3,18 | -2,33 | -7,01 | -0,59 |
| Volatilität [%] | 2,007 | 4,818 | 4,657 | 5,635 | 6,843 | 5,961 |
| Sharpe-Ratio | -9,132 | -2,161 | 1,055 | -0,7224 | -0,6074 | -0,3192 |
| Hoch | 99,96 | 100,68 | 101,91 | 102,50 | 115,52 | 115,52 |
| Tief | 99,67 | 99,67 | 96,38 | 95,41 | 95,41 | 95,41 |
| Hist. Kurs | 99,96 | 100,38 | 96,46 | 101,90 | 107,03 | 100,12 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2901 | -1,003 | -2,865 | -6,917 | -17,41 | -17,41 |
Quotes
- Geld (26.04.)99,53
- Brief (26.04.)102,01
- Spread (in %)2,480 (2,4917 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis99,53
- Differenz abs.-0,1700
- Differenz rel.-0,1705 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,70
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000600663
- WKNA0D9BU
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