Superior 1 - Ethik Renten (A)
ISIN: AT0000855606WKN: A0J4XXWährung: EUR
65,01 EUR
+0,14 %
+0,09
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 65,01EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | -0,25 | +6,17 | +5,15 | -7,46 | -4,13 |
| Volatilität [%] | 4,836 | 4,043 | 4,187 | 4,042 | 4,302 | 3,578 |
| Sharpe-Ratio | -2,190 | -1,323 | 2,613 | 0,8111 | -1,049 | -0,7779 |
| Hoch | 65,29 | 65,57 | 65,57 | 65,57 | 71,15 | 71,15 |
| Tief | 64,92 | 64,92 | 61,23 | 61,23 | 58,93 | 58,93 |
| Hist. Kurs | 65,10 | 65,17 | 61,23 | 61,82 | 70,25 | 67,81 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5667 | -0,9913 | -1,345 | -2,053 | -17,17 | -17,17 |
Quotes
- Geld (18.04.)65,01
- Brief (18.04.)66,64
- Spread (in %)1,630 (2,5073 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis65,01
- Differenz abs.+0,0900
- Differenz rel.+0,1386 %
Kursdaten Vortag
- Vortag-Rücknahmepreis64,92
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000855606
- WKNA0J4XX
Ausschüttungen
- 01.08.20231,0000 EUR
- 02.08.20210,5000 EUR
- 03.08.20201,0000 EUR
- 01.08.20191,0000 EUR
- 01.08.20181,300 EUR
- 01.08.20171,0000 EUR
- 01.08.20161,0000 EUR
- 01.07.20151,250 EUR
- 01.07.20141,750 EUR
- 01.07.20131,750 EUR
- 02.07.20121,750 EUR
- 01.07.20112,000 EUR
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