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 [%]	+0,47	+2,61	+2,28	+6,71	+6,26	+16,36
Volatilität [%]	4,810	5,877	7,144	5,913	6,091	6,749
Sharpe-Ratio	4,561	5,955	0,3940	0,7738	0,0270	0,1790
Hoch	143,87	143,87	145,80	145,80	145,80	145,80
Tief	141,62	136,95	136,95	133,36	127,63	119,88
Hist. Kurs	142,82	139,83	140,28	134,47	135,03	123,31
∅-Preis	143,36	142,09	141,91	139,81	134,61	131,36
∅-Volumen
Max. Verlust [%]	-0,2505	-0,7392	-5,076	-5,076	-6,613	-6,884
Max. Verlustperiode (Handelstage)	2	5	44	44	494	604
Max. Verlustperiode (Kalendertage)	2	10	67	67	706	860

Kursdaten

Eröffnungskurs142,86
Tageshoch143,83
Tagestief142,86
Kurs (21:45)143,49

Kursdaten Vortag

Vortag-Eröffnung142,36
Vortag-Hoch143,58
Vortag-Tief142,36
Vortag-Schlusskurs143,37

Stammdaten

WertpapiertypRentenfonds
ISINLU0063042062
WKN974560
HerkunftLuxemburg
NotierungseinheitStück

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