Amundi Total Return
Nam.-An.A (ND) o.N.
ISIN: LU0209095446WKN: A0DPHJWährung: EUR
71,95 EUR
-0,11 %
-0,08
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 71,67EUR | 08:07 | ||
Hamburg | 71,67EUR | 08:10 | ||
Hannover | 71,67EUR | 08:20 | ||
Düsseldorf | 71,42EUR | 21:44 | ||
Berlin | 71,59EUR | 19:29 | ||
Frankfurt | 71,42EUR | 08:14 | ||
Quotrix | 71,95EUR | 07:57 | ||
Stuttgart | 71,42EUR | 21:56 | ||
EUR-Fonds | 71,95EUR | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,49 | -0,90 | +7,13 | +3,17 | -2,28 | +7,68 |
Volatilität [%] | 4,551 | 5,318 | 5,036 | 4,875 | 5,092 | 4,543 |
Sharpe-Ratio | -26,08 | -2,310 | 2,464 | 0,2863 | -0,5090 | -0,0846 |
Hoch | 73,04 | 73,31 | 73,31 | 73,31 | 76,04 | 76,04 |
Tief | 72,03 | 72,03 | 66,98 | 66,85 | 66,72 | 64,35 |
Hist. Kurs | 73,04 | 72,60 | 67,16 | 69,74 | 73,63 | 66,82 |
Gehand. Stk. | ||||||
Max. Verlust | -1,383 | -1,746 | -1,746 | -4,813 | -12,26 | -12,26 |
Quotes
- Geld (18.04.)71,95
- Brief (18.04.)74,11
- Spread (in %)2,159 (3,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis71,95
- Differenz abs.-0,0800
- Differenz rel.-0,1111 %
Kursdaten Vortag
- Vortag-Rücknahmepreis72,03
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0209095446
- WKNA0DPHJ
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