VPV-Rent Amundi
Inhaber-Anteile A DA
ISIN: DE0008472440WKN: 847244Währung: EUR
45,20 EUR
-0,37 %
-0,17
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Stuttgart | 44,93EUR | 18.04. | ||
| München | 45,06EUR | 18.04. | ||
| Hamburg | 45,07EUR | 18.04. | ||
| Düsseldorf | 44,93EUR | 18.04. | ||
| Berlin | 44,86EUR | 18.04. | ||
| Frankfurt | 44,87EUR | 18.04. | ||
| EUR-Fonds | 45,20EUR | 17.04. | ||
| Quotrix | 45,37EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,55 | -0,40 | +5,76 | +4,44 | -14,23 | -8,57 |
| Volatilität [%] | 7,035 | 4,936 | 5,102 | 5,296 | 5,987 | 5,523 |
| Sharpe-Ratio | -5,171 | -1,391 | 1,858 | 0,4778 | -1,158 | -0,6599 |
| Hoch | 45,59 | 45,75 | 46,07 | 46,07 | 53,50 | 53,86 |
| Tief | 45,20 | 45,20 | 42,55 | 42,55 | 42,04 | 42,04 |
| Hist. Kurs | 45,45 | 45,38 | 42,74 | 43,28 | 52,70 | 49,44 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8555 | -1,202 | -2,301 | -2,979 | -21,41 | -21,94 |
Quotes
- Geld (17.04.)45,20
- Brief (17.04.)46,56
- Spread (in %)1,356 (3,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis45,20
- Differenz abs.-0,1700
- Differenz rel.-0,3747 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,37
Stammdaten
- WertpapiertypRentenfonds
- ISINDE0008472440
- WKN847244
Fundamentaldaten
- Hauptversammlung15.11.
Ausschüttungen
- 15.11.20230,7900 EUR
- 15.11.20220,5600 EUR
- 15.11.20210,6100 EUR
- 16.11.20201,410 EUR
- 15.11.20190,2160 EUR
- 15.11.20180,3700 EUR
- 15.11.20170,6150 EUR
- 15.11.20160,8200 EUR
- 16.11.20151,393 EUR
- 17.11.20141,340 EUR
- 15.11.20131,150 EUR
- 15.11.20121,340 EUR
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