Xtr.LPX Private Equity Swap ETF - Kurs - LU0322250712

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	108,30EUR	29.04.	1.858	201.221,40
Tradegate	107,46EUR	29.04.	567	60.929,82
Frankfurt	107,96EUR	29.04.
Hamburg	109,50EUR	29.04.
Hannover	109,62EUR	29.04.
München	109,98EUR	29.04.
Düsseldorf	107,88EUR	29.04.
L&S	107,28EUR	29.04.
Quotrix	109,88EUR	29.04.
Stuttgart	107,96EUR	29.04.
EUR-Fonds	109,71EUR	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,55	+9,47	-12,31	-11,33	+32,63	+28,57
Volatilität [%]	15,99	22,13	21,86	19,24	19,06	22,35
Sharpe-Ratio	-19,98	5,310	-1,230	-0,6345	0,4798	0,2478
Hoch	113,75	113,84	132,51	139,13	155,25	155,25
Tief	109,54	100,22	100,22	100,22	78,84	73,97
Hist. Kurs	113,75	100,22	125,11	123,73	82,72	85,33
∅-Preis	111,21	107,69	117,67	124,34	118,91	108,11
∅-Volumen
Max. Verlust [%]	-3,699	-3,776	-24,37	-27,97	-35,45	-36,76
Max. Verlustperiode (Handelstage)	3	6	69	197	314	571
Max. Verlustperiode (Kalendertage)	5	10	101	284	451	845

Quotes

Geld (28.04.)109,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.04.2026
Rücknahmepreis109,71
Differenz abs.+0,1644
Differenz rel.+0,1501 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,54

Stammdaten

WertpapiertypETF
ISINLU0322250712
WKNDBX1AN
HerkunftLuxemburg
NotierungseinheitStück

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