KEPLER Ethik Rentenfonds A Fonds 980020 / AT0000815006
106.92
EUR
-0.11
EUR
-0.10
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
stock exchange KEPLER Ethik Rentenfonds A Fonds
| stock market | currency | last price | previous day | +/- % | range | derivatives#totalvolume | time | date | |
|---|---|---|---|---|---|---|---|---|---|
| BMN | EUR | 104.86 | 103.80 | 1.02 | 103.80 - 104.86 | 27 | 22:48:29 | 09.10.2026 | |
| BAE | EUR | 104.32 | 104.30 | 0.02 | 104.29 - 104.32 | 0 | 20:06:00 | 09.10.2026 | |
| DUS | EUR | 103.77 | 103.80 | -0.03 | 103.77 - 103.77 | 0 | 21:45:02 | 09.10.2026 | |
| FSE | EUR | 103.48 | 103.80 | -0.31 | 103.48 - 103.48 | 0 | 08:04:58 | 09.10.2026 | |
| HAM | EUR | 104.06 | 103.90 | 0.15 | 103.80 - 104.06 | 0 | 08:17:20 | 09.10.2026 | |
| L&S | EUR | 103.77 | 103.30 | 0.46 | 103.77 - 104.86 | 0 | 11:16:04 | 10.10.2026 | |
| MUN | EUR | 104.62 | 104.62 | 0.00 | 104.62 - 104.62 | 0 | 08:03:19 | 09.10.2026 | |
| STU | EUR | 103.77 | 103.80 | -0.03 | 103.77 - 103.77 | 0 | 21:55:20 | 09.10.2026 | |
| XQTX | EUR | 104.30 | 104.26 | 0.03 | 104.30 - 104.30 | 0 | 07:27:05 | 09.10.2026 | |
| NAV | EUR | 104.32 | 104.42 | -0.10 | 0.00 - 0.00 | 0 | - | 08.10.2026 |