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 [%]	-0,11	+0,56	+8,05	-4,31	+19,13	+40,76
Volatilität [%]	1,227	2,341	9,072	11,37	8,289	10,99
Sharpe-Ratio	-16,28	1,116	1,470	-0,5282	0,4924	0,4864
Hoch	62,71	62,71	62,71	67,53	67,53	67,53
Tief	61,83	61,24	56,78	56,78	51,69	40,49
Hist. Kurs	62,17	61,76	57,48	64,90	52,13	44,12
∅-Preis	62,09	61,85	60,73	63,49	60,81	56,70
∅-Volumen					41,59	24,99
Max. Verlust [%]	-0,2863	-0,3896	-4,482	-15,01	-15,01	-15,01
Max. Verlustperiode (Handelstage)	4	7	28	135	135	135
Max. Verlustperiode (Kalendertage)	6	11	40	194	194	194

Quotes

Geld (20:46)62,10
Brief (20:46)63,34
Spread (in %)1,242 (2,00 %)
Geld Stk.242
Brief Stk.237

Kursdaten

Eröffnungskurs62,00
Tageshoch62,12
Tagestief62,00
Kurs (20:46)62,10

Kursdaten Vortag

Vortag-Eröffnung62,05
Vortag-Hoch62,06
Vortag-Tief62,00
Vortag-Schlusskurs62,00

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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