Xtr.LPX Private Equity Swap
Inhaber-Anteile 1C o.N.
ISIN: LU0322250712WKN: DBX1ANSymbol: DX2DWährung: EUR
109,22 EUR
+0,44 %
+0,48
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| Xetra | 105,00EUR | 10:46 | 5.814 | 610.470,00 |
| Tradegate | 104,82EUR | 11:36 | 692 | 72.535,44 |
| Stuttgart | 104,92EUR | 11:15 | 102 | 10.701,84 |
| L&S | 104,74EUR | 11:48 | 1 | 104,74 |
| Düsseldorf | 104,86EUR | 11:16 | ||
| 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 [%] | +3,60 | -5,84 | -17,38 | -18,96 | +24,27 | +46,70 |
| Volatilität [%] | 14,61 | 24,47 | 21,76 | 27,15 | 21,66 | 22,92 |
| Sharpe-Ratio | 14,99 | -3,239 | -1,787 | -0,7146 | 0,3502 | 0,3591 |
| Hoch | 109,22 | 117,44 | 134,66 | 139,46 | 154,32 | 154,32 |
| Tief | 105,42 | 105,42 | 105,42 | 105,42 | 75,69 | 73,84 |
| Hist. Kurs | 105,42 | 116,00 | 132,20 | 134,78 | 87,89 | 74,45 |
| ∅-Preis | 107,10 | 112,40 | 123,99 | 127,05 | 117,43 | 106,82 |
| ∅-Volumen | 140,15 | 671,75 | 354,40 | 262,43 | 574,97 | |
| Max. Verlust [%] | -10,24 | -21,71 | -24,41 | -31,69 | -37,18 | |
| Max. Verlustperiode (Handelstage) | 16 | 115 | 160 | 277 | 590 | |
| Max. Verlustperiode (Kalendertage) | 22 | 168 | 231 | 399 | 844 |
Quotes
- Geld (11:33)104,90
- Brief (11:33)105,08
- Spread (in %)0,1800 (0,17 %)
- Geld Stk.239
- Brief Stk.238
Kursdaten
- Eröffnungskurs109,22
- Tageshoch109,22
- Tagestief109,22
- Kurs (06.03.2026)109,22
Kursdaten Vortag
- Vortag-Eröffnung108,74
- Vortag-Hoch108,74
- Vortag-Tief108,74
- Vortag-Schlusskurs108,74
Stammdaten
- WertpapiertypETF
- ISINLU0322250712
- WKNDBX1AN
- HerkunftLuxemburg
- NotierungseinheitStück
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