Quint:Essence Strat.Defensive Rentenfonds - Rücknahmekurs - LU0063042062

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Börse / Markt	Letzter	Kurszeit
Hamburg	142,56EUR	12.05.
Hannover	143,58EUR	12.05.
München	143,43EUR	12.05.
Düsseldorf	143,49EUR	12.05.
Frankfurt	143,71EUR	12.05.
Tradegate	145,33EUR	12.05.
Quotrix	143,85EUR	12.05.
Stuttgart	143,59EUR	12.05.
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 [%]	+0,62	+2,77	+2,44	+6,90	+7,41	+16,53
Volatilität [%]	4,810	5,877	7,057	5,833	6,106	6,341
Sharpe-Ratio	4,561	5,955	0,3981	0,7881	0,0768	0,1859
Hoch	143,97	143,97	145,80	145,80	145,80	145,80
Tief	141,62	136,95	136,95	133,36	67,30	67,30
Hist. Kurs	142,82	139,83	140,28	134,44	133,79	123,32
∅-Preis	143,36	142,09	141,85	139,77	134,72	131,66
∅-Volumen					2,911	34,92
Max. Verlust [%]	-0,2505	-0,7392	-5,076	-5,076	-6,640	-6,964
Max. Verlustperiode (Handelstage)	2	5	44	44	494	605
Max. Verlustperiode (Kalendertage)	2	10	67	67	706	861

Quotes

Geld (12.05.)143,49
Brief (12.05.)144,60
Spread (in %)1,110 (0,77 %)
Geld Stk.558
Brief Stk.554

Kursdaten

Eröffnungskurs143,71
Tageshoch143,71
Tagestief143,71
Kurs (12.05.2025)143,71

Kursdaten Vortag

Vortag-Eröffnung143,58
Vortag-Hoch143,58
Vortag-Tief143,58
Vortag-Schlusskurs143,58

Stammdaten

WertpapiertypRentenfonds
ISINLU0063042062
WKN974560
HerkunftLuxemburg
NotierungseinheitStück

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