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
Performance [%]	+0,05	+0,72	+8,19	-4,18	+18,44
Volatilität [%]	1,595	2,364	8,836	11,35	7,667
Sharpe-Ratio	-13,48	1,015	1,495	-0,5335	0,4939
Hoch	62,24	62,24	62,24	67,63	67,63
Tief	61,97	61,60	56,94	56,94	52,18
Hist. Kurs	62,18	61,76	57,50	64,92	52,52
∅-Preis	62,10	61,86	60,73	63,50	60,82
∅-Volumen
Max. Verlust [%]	-0,3104	-0,3783	-4,427	-15,25	-15,25
Max. Verlustperiode (Handelstage)	4	7	28	137	137
Max. Verlustperiode (Kalendertage)	6	11	40	196	196

Quotes

Geld (21:01)62,09
Brief (21:01)63,33
Spread (in %)1,241 (2,00 %)
Geld Stk.850
Brief Stk.850

Kursdaten

Eröffnungskurs62,21
Tageshoch62,21
Tagestief62,21
Kurs (08:38)62,21

Kursdaten Vortag

Vortag-Eröffnung62,21
Vortag-Hoch62,21
Vortag-Tief62,21
Vortag-Schlusskurs62,21

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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