Quint:Essence Strat.Defensive Rentenfonds - Rücknahmekurs - LU0063042062

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Börse / Markt	Letzter	Kurszeit
Hamburg	142,56EUR	08:06
Hannover	143,58EUR	09:19
München	143,43EUR	08:56
Düsseldorf	143,49EUR	21:45
Frankfurt	143,71EUR	11:25
Tradegate	145,33EUR	22:25
Quotrix	143,85EUR	07:27
Stuttgart	143,59EUR	21:57
EUR-Fonds	143,88EUR	08.05.
Berlin	136,96EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	+2,90	+2,72	+5,87	+6,54	+16,05
Volatilität [%]	6,207	5,846	7,073	5,957	5,330	5,229
Sharpe-Ratio	0,8186	7,998	0,5745	0,6852	0,0609	0,2285
Hoch	144,30	144,30	146,23	146,23	146,23	146,23
Tief	143,86	139,82	138,85	134,70	128,98	120,61
Hist. Kurs	143,86	139,82	140,07	135,90	135,05	123,98
∅-Preis	144,03	142,64	142,59	140,45	135,29	132,20
∅-Volumen
Max. Verlust [%]	-0,2495	-0,6770	-5,047	-5,047	-6,698	-6,712
Max. Verlustperiode (Handelstage)	1	3	49	49	475	563
Max. Verlustperiode (Kalendertage)	1	5	72	72	705	838

Quotes

Geld (08.05.)143,88
Brief (08.05.)146,76
Spread (in %)2,880 (2,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2025
Rücknahmepreis143,88
Differenz abs.-0,0600
Differenz rel.-0,0417 %

Kursdaten Vortag

Vortag-Rücknahmepreis143,94

Stammdaten

WertpapiertypRentenfonds
ISINLU0063042062
WKN974560
HerkunftLuxemburg
NotierungseinheitStück

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