Kepler Vorsorge Rentenfonds (T)
ISIN: AT0000722566WKN: 632985Währung: EUR
122,15 EUR
+0,18 %
+0,22
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 122,15EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | +0,02 | +4,73 | +3,27 | -14,35 | -12,49 |
| Volatilität [%] | 6,289 | 4,594 | 4,266 | 4,431 | 5,327 | 4,609 |
| Sharpe-Ratio | -3,149 | -0,8375 | 1,715 | 0,2696 | -1,338 | -1,004 |
| Hoch | 122,90 | 123,08 | 124,56 | 124,56 | 144,45 | 147,72 |
| Tief | 121,93 | 121,93 | 116,38 | 116,31 | 116,31 | 116,31 |
| Hist. Kurs | 122,28 | 122,12 | 116,63 | 118,28 | 142,61 | 139,58 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7893 | -0,9344 | -2,521 | -2,816 | -19,48 | -21,26 |
Quotes
- Geld (19.04.)122,15
- Brief (19.04.)125,20
- Spread (in %)3,050 (2,4969 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis122,15
- Differenz abs.+0,2200
- Differenz rel.+0,1804 %
Kursdaten Vortag
- Vortag-Rücknahmepreis121,93
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000722566
- WKN632985
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