WALLRICH Prämienstrategie Mischfonds - Rücknahmekurs - LU0328585541

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	62,64EUR	08.10.
Quotrix	62,67EUR	07:27
Frankfurt	62,00EUR	08:43
Hamburg	62,33EUR	08:04
Hannover	62,24EUR	09:20
München	62,21EUR	08:38
Düsseldorf	62,10EUR	20:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+0,56	+6,86	-4,53	+18,31	+42,13
Volatilität [%]	1,296	1,251	7,403	10,91	7,615	8,864
Sharpe-Ratio	6,719	4,033	1,633	-0,5770	0,5284	0,6247
Hoch	62,67	62,67	62,67	68,32	68,32	68,32
Tief	62,56	62,29	57,89	57,89	52,77	41,18
Hist. Kurs	62,56	62,29	58,62	65,61	52,95	44,07
∅-Preis	62,63	62,43	61,30	64,20	61,29	57,04
∅-Volumen
Max. Verlust [%]	-0,0479	-0,1282	-3,533	-15,27	-15,27	-15,27
Max. Verlustperiode (Handelstage)	1	4	25	130	130	130
Max. Verlustperiode (Kalendertage)	1	6	35	195	195	195

Quotes

Geld (08.10.)62,64
Brief (08.10.)65,77
Spread (in %)3,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.10.2025
Rücknahmepreis62,64
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,64

Stammdaten

WertpapiertypMischfonds
ISINLU0328585541
WKNA0M6N1
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

13.03.20252,790 EUR
22.02.20241,040 EUR
08.02.20231,180 EUR
08.02.20221,170 EUR
08.02.20210,5200 EUR
16.12.20192,550 EUR
20.07.20182,800 EUR
21.07.20171,800 EUR
22.07.20162,420 EUR

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