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 [%]	+0,04	+0,34	+0,006	-4,11	+19,21	+47,06
Volatilität [%]	11,44	5,663	12,50	11,67	11,28	14,85
Sharpe-Ratio	0,4898	0,5517	-0,0862	-0,5394	0,6826	1,236
Hoch	63,36	63,36	63,36	68,29	68,29	68,29
Tief	62,64	62,27	58,11	58,11	52,57	42,61
Hist. Kurs	62,64	62,46	62,66	65,36	52,57	42,61
∅-Preis	63,03	62,58	61,39	63,80	62,46	62,28
∅-Volumen			74,47	238,18	167,69	206,05
Max. Verlust [%]	-1,016	-1,016	-7,261	-14,90	-14,90	-14,90
Max. Verlustperiode (Handelstage)	2	10	94	139	139	139
Max. Verlustperiode (Kalendertage)	4	14	136	201	201	201

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

Eröffnungskurs62,67
Tageshoch62,67
Tagestief62,67
Kurs (07:27)62,67

Kursdaten Vortag

Vortag-Eröffnung62,72
Vortag-Hoch62,72
Vortag-Tief62,72
Vortag-Schlusskurs62,72

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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