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 [%]	+0,68	+2,97	+2,40	+6,86	+6,55	+18,23
Volatilität [%]	4,802	5,703	7,715	6,197	6,269	6,872
Sharpe-Ratio	5,817	6,726	0,3713	0,7471	0,0361	0,2197
Hoch	143,99	143,99	145,91	145,91	145,91	145,91
Tief	141,84	137,10	137,10	133,28	127,90	118,25
Hist. Kurs	142,62	139,45	140,22	134,37	134,76	121,45
∅-Preis	143,22	141,94	141,71	139,67	134,68	131,00
∅-Volumen			76,65	36,66	46,08	55,44
Max. Verlust [%]	-0,2506	-0,6800	-5,292	-5,292	-6,626	-6,917
Max. Verlustperiode (Handelstage)	2	3	45	45	494	605
Max. Verlustperiode (Kalendertage)	2	5	70	70	706	861

Kursdaten

Eröffnungskurs143,21
Tageshoch144,54
Tagestief143,17
Kurs (12.05.2025)143,59

Kursdaten Vortag

Vortag-Eröffnung142,85
Vortag-Hoch143,63
Vortag-Tief142,85
Vortag-Schlusskurs143,30

Stammdaten

WertpapiertypRentenfonds
ISINLU0063042062
WKN974560
HerkunftLuxemburg
NotierungseinheitStück

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