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 [%]			+5,02	+11,35	+8,07	+19,74
Volatilität [%]			7,073	7,601	5,263	5,792
Sharpe-Ratio			1,174	1,159	0,1326	0,4649
Hoch	145,33	145,33	145,33	145,33	145,33	145,33
Tief	145,33	145,33	138,38	130,51	130,51	121,37
Hist. Kurs	145,33	145,33	138,38	130,51	134,47	121,37
∅-Preis	145,33	145,33	140,96	137,18	134,47	133,41
∅-Volumen			38,43	25,04	39,64	58,27
Max. Verlust [%]					-4,580	-4,580
Max. Verlustperiode (Handelstage)					359	359
Max. Verlustperiode (Kalendertage)					517	517

Quotes

Geld (12.05.)143,44
Brief (12.05.)144,60
Spread (in %)1,156 (0,81 %)
Geld Stk.77
Brief Stk.77

Kursdaten

Eröffnungskurs145,33
Tageshoch145,33
Tagestief145,33
Kurs (12.05.2025)145,33

Kursdaten Vortag

Vortag-Eröffnung145,33
Vortag-Hoch145,33
Vortag-Tief145,33
Vortag-Schlusskurs145,33

Stammdaten

WertpapiertypRentenfonds
ISINLU0063042062
WKN974560
HerkunftLuxemburg
NotierungseinheitStück

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