APO High Yield Spezial INKA
ISIN: DE000A0F4ZC4WKN: A0F4ZCWährung: EUR
9.379,01 EUR
-0,47 %
-44,06
Börse:
Stand:
19.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,70 | -0,05 | +3,48 | +6,14 | +1,58 | +8,08 |
| Volatilität [%] | 3,122 | 2,170 | 1,987 | 2,513 | 4,905 | 5,834 |
| Sharpe-Ratio | -14,84 | -1,176 | 2,389 | 1,612 | -0,2752 | -0,0455 |
| Hoch | 9.445,43 | 9.463,28 | 9.463,28 | 9.463,28 | 9.463,28 | 9.463,28 |
| Tief | 9.379,01 | 9.379,01 | 9.063,27 | 8.779,94 | 7.789,08 | 7.094,33 |
| Hist. Kurs | 9.445,43 | 9.383,33 | 9.063,27 | 8.836,21 | 9.233,34 | 8.677,67 |
| ∅-Preis | 9.423,13 | 9.426,34 | 9.291,79 | 9.110,35 | 8.630,74 | 8.709,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7032 | -0,8905 | -0,8905 | -1,522 | -16,08 | -18,91 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 26 | 26 | 665 | 754 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 37 | 37 | 968 | 1.097 |
Quotes
- Geld (19.12.)9.379,01
- Brief (19.12.)9.847,96
- Spread (in %)468,95 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.12.2024
- Rücknahmepreis9.379,01
- Differenz abs.-44,06
- Differenz rel.-0,4676 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9.423,07
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A0F4ZC4
- WKNA0F4ZC
Ausschüttungen
- 29.11.2024350,00 EUR
- 20.10.2023350,00 EUR
- 16.11.2021469,02 EUR
- 19.11.2020375,05 EUR
- 07.11.2019400,00 EUR
- 16.10.2018300,00 EUR
- 16.10.2017500,00 EUR
- 24.10.2016500,00 EUR
- 16.10.2015500,00 EUR
- 17.10.2014600,00 EUR
- 19.11.2012768,25 EUR
- 18.11.2011600,00 EUR
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