Kepler Realzins Plus Rentenfonds (T)
ISIN: AT0000600671WKN: A0D9BVWährung: EUR
130,25 EUR
-0,05 %
-0,07
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | -0,67 | +3,36 | -0,07 | -2,88 | +4,15 |
| Volatilität [%] | 2,033 | 4,822 | 4,668 | 4,771 | 6,410 | 5,662 |
| Sharpe-Ratio | -8,784 | -2,142 | 1,055 | -0,4084 | -0,4322 | -0,1780 |
| Hoch | 130,58 | 131,52 | 133,12 | 133,12 | 144,92 | 144,92 |
| Tief | 130,20 | 130,20 | 125,91 | 124,64 | 124,53 | 119,26 |
| Hist. Kurs | 130,58 | 131,13 | 126,01 | 130,34 | 134,11 | 125,06 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2910 | -1,004 | -2,862 | -4,928 | -14,07 | -14,07 |
Quotes
- Geld (25.04.)130,25
- Brief (25.04.)133,50
- Spread (in %)3,250 (2,4952 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis130,25
- Differenz abs.-0,0700
- Differenz rel.-0,0537 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,32
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000600671
- WKNA0D9BV
Ausschüttungen
- 15.05.20130,6900 EUR
- 15.05.20121,140 EUR
- 16.05.20110,8800 EUR
- 17.05.20100,6000 EUR
- 15.05.20090,8100 EUR
- 15.05.20081,050 EUR
- 15.05.20070,7300 EUR
- 15.05.20060,8200 EUR
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