OptoFlex I
ISIN: LU0834815366WKN: A1J4YZWährung: EUR
1.449,38 EUR
+0,04 %
+0,58
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 1.447,33EUR | 26.04. | ||
Berlin | 1.438,01EUR | 26.04. | ||
EUR-Fonds | 1.449,38EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,48 | -0,01 | +8,22 | +8,19 | +9,14 | +22,49 |
Volatilität [%] | 7,242 | 5,109 | 4,127 | 5,073 | 8,531 | 8,257 |
Sharpe-Ratio | 12,46 | -0,3935 | 3,556 | 1,247 | 0,1623 | 0,3082 |
Hoch | 1.449,85 | 1.450,94 | 1.450,94 | 1.450,94 | 1.450,94 | 1.450,94 |
Tief | 1.428,24 | 1.428,24 | 1.339,33 | 1.336,06 | 1.213,33 | 1.100,95 |
Hist. Kurs | 1.428,24 | 1.449,54 | 1.339,33 | 1.339,72 | 1.327,99 | 1.183,27 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0724 | -1,565 | -1,565 | -3,781 | -12,68 | -12,68 |
Quotes
- Geld (25.04.)1.449,38
- Brief (25.04.)1.521,85
- Spread (in %)72,47 (5,0001 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis1.449,38
- Differenz abs.+0,5800
- Differenz rel.+0,0400 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.448,80
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0834815366
- WKNA1J4YZ
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