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 [%]	-0,27	+0,40	+2,28	-4,46	+18,92	+40,47
Volatilität [%]	1,309	2,350	6,801	8,131	6,902	10,38
Sharpe-Ratio	-15,26	1,112	0,3963	-0,7765	0,5733	0,5062
Hoch	62,84	62,84	62,84	67,53	67,53	67,53
Tief	61,83	61,24	56,78	56,78	31,10	31,10
Hist. Kurs	62,17	61,76	60,62	64,90	52,14	44,14
∅-Preis	62,09	61,85	60,75	63,51	60,80	56,68
∅-Volumen						6,088
Max. Verlust [%]	-0,2863	-0,3896	-5,432	-14,98	-14,98	-14,98
Max. Verlustperiode (Handelstage)	4	7	39	135	135	135
Max. Verlustperiode (Kalendertage)	6	11	58	194	194	194

Quotes

Geld (18:49)62,10
Brief (18:49)63,34
Spread (in %)1,242 (2,00 %)
Geld Stk.1.611
Brief Stk.1.579

Kursdaten

Eröffnungskurs62,00
Tageshoch62,00
Tagestief62,00
Kurs (08:43)62,00

Kursdaten Vortag

Vortag-Eröffnung62,04
Vortag-Hoch62,04
Vortag-Tief62,04
Vortag-Schlusskurs62,04

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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