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 [%]	-0,06	+0,44	+5,97	-4,52	+19,27	+42,38
Volatilität [%]	1,555	1,946	5,311	9,062	6,890	9,762
Sharpe-Ratio	-9,696	0,7647	1,755	-0,7109	0,5836	0,5568
Hoch	62,46	62,46	62,80	68,05	68,05	68,05
Tief	62,23	61,88	57,60	57,60	51,62	40,47
Hist. Kurs	62,37	62,06	58,82	65,28	52,26	43,78
∅-Preis	62,35	62,16	61,04	63,83	60,84	56,63
∅-Volumen			71,75	36,30	100,58	79,02
Max. Verlust [%]	-0,2564	-0,3056	-2,769	-14,76	-14,76	-14,76
Max. Verlustperiode (Handelstage)	2	6	27	138	138	138
Max. Verlustperiode (Kalendertage)	4	8	39	197	197	197

Quotes

Geld (21:21)62,41
Brief (21:21)63,35
Spread (in %)0,9400 (1,51 %)
Geld Stk.129
Brief Stk.127

Kursdaten

Eröffnungskurs62,33
Tageshoch62,33
Tagestief62,33
Kurs (08:04)62,33

Kursdaten Vortag

Vortag-Eröffnung62,36
Vortag-Hoch62,36
Vortag-Tief62,36
Vortag-Schlusskurs62,36

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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