ZZ1
Inh.-Ant. (A) o.N.
ISIN: AT0000989090WKN: 986462Währung: EUR
134,20 EUR
-0,07 %
-0,10
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Stuttgart | 134,00EUR | 18:00 | ||
| Hamburg | 134,00EUR | 08:05 | ||
| München | 136,00EUR | 16:36 | ||
| Berlin | 134,00EUR | 16:37 | ||
| EUR-Fonds | 134,20EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | -1,83 | +4,03 | +0,28 | -4,51 | +10,33 |
| Volatilität [%] | 7,864 | 10,25 | 9,125 | 15,81 | 12,70 | 13,38 |
| Sharpe-Ratio | 5,321 | -2,442 | 0,7611 | -0,0224 | -0,2228 | 0,0759 |
| Hoch | 134,40 | 138,30 | 143,10 | 152,34 | 157,61 | 166,25 |
| Tief | 133,40 | 132,60 | 129,00 | 128,50 | 124,93 | 115,14 |
| Hist. Kurs | 133,60 | 136,70 | 129,00 | 133,82 | 140,54 | 121,63 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1497 | -4,121 | -7,338 | -15,65 | -20,73 | -24,86 |
Quotes
- Geld (25.04.)134,20
- Brief (25.04.)147,70
- Spread (in %)13,50 (10,0596 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis134,20
- Differenz abs.-0,1000
- Differenz rel.-0,0745 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,30
Stammdaten
- WertpapiertypRentenfonds
- ISINAT0000989090
- WKN986462
Ausschüttungen
- 01.03.20244,250 EUR
- 01.09.20231,340 EUR
- 01.03.20234,010 EUR
- 01.09.20221,600 EUR
- 01.03.20224,790 EUR
- 01.09.20211,670 EUR
- 09.03.20210,1000 EUR
- 01.09.20205,480 EUR
- 02.03.20205,480 EUR
- 02.09.20194,870 EUR
- 01.03.20194,870 EUR
- 03.09.20186,610 EUR
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