Kepler Vorsorge Rentenfonds (T)
ISIN: AT0000799861WKN: 921827Währung: EUR
78,01 EUR
-0,13 %
-0,10
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Quotrix | 78,01EUR | 07:57 | ||
| Stuttgart | 77,73EUR | 14:00 | ||
| München | 78,30EUR | 13:43 | ||
| Düsseldorf | 77,72EUR | 13:15 | ||
| Hamburg | 77,78EUR | 08:09 | ||
| Berlin | 77,72EUR | 13:43 | ||
| Frankfurt | 77,43EUR | 08:14 | ||
| EUR-Fonds | 78,01EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | -0,15 | +3,24 | +1,80 | -16,14 | -15,70 |
| Volatilität [%] | 6,208 | 4,545 | 4,340 | 4,461 | 5,344 | 4,698 |
| Sharpe-Ratio | -3,269 | -0,8414 | 1,088 | -0,0176 | -1,455 | -1,138 |
| Hoch | 78,63 | 78,74 | 79,70 | 79,70 | 94,22 | 97,75 |
| Tief | 78,01 | 78,01 | 75,41 | 75,36 | 75,36 | 75,36 |
| Hist. Kurs | 78,24 | 78,13 | 75,56 | 76,63 | 93,02 | 92,54 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7885 | -0,9271 | -2,535 | -2,811 | -20,02 | -22,91 |
Quotes
- Geld (18.04.)78,01
- Brief (18.04.)79,96
- Spread (in %)1,950 (2,4997 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis78,01
- Differenz abs.-0,1000
- Differenz rel.-0,1280 %
Kursdaten Vortag
- Vortag-Rücknahmepreis78,11
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000799861
- WKN921827
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