Xtr.LPX Private Equity Swap ETF - Kurs - LU0322250712

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Xetra	105,00EUR	10:46	5.814	610.470,00
Tradegate	104,86EUR	12:26	746	78.225,56
Stuttgart	104,68EUR	12:46	303	31.718,04
L&S	104,68EUR	13:12	1	104,68
Düsseldorf	104,78EUR	12:16
Frankfurt	105,00EUR	11:08
Hannover	104,80EUR	09:31
München	105,30EUR	08:01
Quotrix	105,42EUR	07:27
Hamburg	109,22EUR	06.03.
EUR-Fonds	106,87EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	-8,73	-18,67	-21,10	+24,76	+42,53
Volatilität [%]	25,60	25,12	20,54	22,56	19,36	22,12
Sharpe-Ratio	2,019	-4,149	-1,883	-0,9516	0,4021	0,3584
Hoch	108,97	118,18	134,94	139,13	155,25	155,25
Tief	106,80	106,80	106,80	106,80	77,48	73,97
Hist. Kurs	107,98	117,09	131,40	135,46	85,66	74,98
∅-Preis	108,10	112,54	124,14	127,11	117,78	107,38
∅-Volumen
Max. Verlust [%]	-1,097	-9,631	-20,85	-23,24	-31,21	-36,76
Max. Verlustperiode (Handelstage)	1	17	117	162	279	571
Max. Verlustperiode (Kalendertage)	1	23	168	231	398	845

Quotes

Geld (06.03.)106,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.03.2026
Rücknahmepreis106,87
Differenz abs.-1,782
Differenz rel.-1,640 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,65

Stammdaten

WertpapiertypETF
ISINLU0322250712
WKNDBX1AN
HerkunftLuxemburg
NotierungseinheitStück

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