Amundi Total Return
Nam.-An. A (DA) o.N.
ISIN: LU0149168907WKN: 534304Währung: EUR
45,25 EUR
-0,37 %
-0,17
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Düsseldorf | 45,02EUR | 16:16 | ||
| Hamburg | 45,04EUR | 08:06 | ||
| Hannover | 45,02EUR | 09:05 | ||
| München | 45,04EUR | 08:05 | ||
| Berlin | 45,02EUR | 16:36 | ||
| Frankfurt | 45,03EUR | 09:38 | ||
| Lang & Schwarz | 44,91EUR | 16:32 | ||
| Stuttgart | 45,03EUR | 16:30 | ||
| Tradegate | 45,17EUR | 25.04. | ||
| EUR-Fonds | 45,25EUR | 25.04. | ||
| Quotrix | 45,42EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | -1,61 | +7,14 | +3,07 | -2,28 | +7,51 |
| Volatilität [%] | 4,581 | 4,864 | 5,071 | 4,860 | 5,100 | 4,548 |
| Sharpe-Ratio | 1,401 | -4,576 | 2,382 | 0,2423 | -0,5148 | -0,0967 |
| Hoch | 45,42 | 46,15 | 46,15 | 46,15 | 47,90 | 47,90 |
| Tief | 45,19 | 45,19 | 42,24 | 42,10 | 42,02 | 40,53 |
| Hist. Kurs | 45,19 | 45,99 | 42,24 | 43,90 | 46,30 | 42,09 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3743 | -2,080 | -2,080 | -4,812 | -12,27 | -12,27 |
Quotes
- Geld (25.04.)45,25
- Brief (24.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis45,25
- Differenz abs.-0,1700
- Differenz rel.-0,3743 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,42
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0149168907
- WKN534304
Fundamentaldaten
- Hauptversammlung15.02.
Ausschüttungen
- 16.02.20240,6900 EUR
- 15.02.20230,3600 EUR
- 15.02.20220,3000 EUR
- 16.02.20210,2890 EUR
- 17.02.20200,5800 EUR
- 18.02.20190,3700 EUR
- 16.02.20180,8000 EUR
- 16.02.20171,330 EUR
- 16.02.20161,160 EUR
- 16.02.20151,320 EUR
- 17.02.20140,9500 EUR
- 15.02.20130,9800 EUR
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