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 [%]	+0,73	+2,86	+2,29	+6,75	+7,33	+15,93
Volatilität [%]	5,684	6,255	7,990	6,459	5,521	5,341
Sharpe-Ratio	6,629	6,142	0,3614	0,7193	0,0830	0,1963
Hoch	143,98	143,98	145,90	145,90	145,90	145,90
Tief	141,83	137,10	137,10	133,37	127,70	119,12
Hist. Kurs	142,39	139,44	140,21	134,36	133,63	123,72
∅-Preis	143,17	141,88	141,80	139,70	134,46	131,49
∅-Volumen
Max. Verlust [%]	-0,2499	-0,5266	-5,295	-5,295	-6,698	-6,989
Max. Verlustperiode (Handelstage)	2	3	44	44	479	586
Max. Verlustperiode (Kalendertage)	2	5	67	67	685	834

Kursdaten

Eröffnungskurs143,43
Tageshoch143,43
Tagestief143,43
Kurs (12.05.2025)143,43

Kursdaten Vortag

Vortag-Eröffnung143,43
Vortag-Hoch143,43
Vortag-Tief143,43
Vortag-Schlusskurs143,43

Stammdaten

WertpapiertypRentenfonds
ISINLU0063042062
WKN974560
HerkunftLuxemburg
NotierungseinheitStück

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