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 [%]	+0,50	+2,47	+2,23	+6,67	+6,97	+15,67
Volatilität [%]	4,794	6,079	6,965	5,748	5,215	5,255
Sharpe-Ratio	5,817	5,557	0,4031	0,7979	0,0672	0,2426
Hoch	144,08	144,08	146,00	146,00	146,00	146,00
Tief	141,87	137,52	137,52	133,41	127,74	120,61
Hist. Kurs	142,86	140,12	140,45	134,60	134,23	124,13
∅-Preis	143,46	142,20	142,11	139,98	134,89	132,45
∅-Volumen
Max. Verlust [%]	-0,2502	-0,6788	-4,995	-4,995	-6,729	-6,965
Max. Verlustperiode (Handelstage)	2	3	44	44	496	605
Max. Verlustperiode (Kalendertage)	2	5	67	67	708	861

Kursdaten

Eröffnungskurs143,58
Tageshoch143,58
Tagestief143,58
Kurs (09:19)143,58

Kursdaten Vortag

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

Stammdaten

WertpapiertypRentenfonds
ISINLU0063042062
WKN974560
HerkunftLuxemburg
NotierungseinheitStück

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