| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze KEPLER Liquid Rentenfonds (A) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| BMN | EUR | 99.51 | 99.52 | -0.01 | 98.97 - 99.51 | 0 | 13:17:21 | 06.05.2025 | |
| BAE | EUR | 99.34 | 98.97 | 0.37 | 0.00 - 0.00 | 0 | 08:15:03 | 06.05.2025 | |
| DUS | EUR | 99.51 | 99.39 | 0.13 | 98.89 - 99.51 | 0 | 13:16:00 | 06.05.2025 | |
| FSE | EUR | 99.51 | 99.51 | 0.00 | 99.51 - 99.51 | 0 | 10:44:24 | 06.05.2025 | |
| HAM | EUR | 99.24 | 99.34 | 0.03 | 99.24 - 99.24 | 0 | 08:09:38 | 06.05.2025 | |
| MUN | EUR | 99.52 | 99.52 | 0.00 | 99.52 - 99.52 | 0 | 08:20:10 | 06.05.2025 | |
| TGT | EUR | 91.93 | 99.51 | -5.04 | 0.00 - 0.00 | 0 | 22:26:01 | 02.12.2022 | |
| XQTX | EUR | 96.65 | 99.39 | -0.20 | 0.00 - 0.00 | 0 | 16:29:16 | 12.02.2019 | |
| KAG-Kurs | EUR | 99.71 | 99.72 | -0.01 | 0.00 - 0.00 | 0 | - | 05.05.2025 |