OptoFlex I
ISIN: LU0834815366WKN: A1J4YZWährung: EUR
1.474,77 EUR
+0,03 %
+0,42
Börse:
Stand:
27.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 1.463,79EUR | 08:23 | ||
München | 1.463,79EUR | 08:28 | ||
EUR-Fonds | 1.474,77EUR | 27.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,22 | +1,09 | -2,56 | -0,27 | +13,55 | +19,20 |
Volatilität [%] | 0,6325 | 3,241 | 12,36 | 9,433 | 8,068 | 7,984 |
Sharpe-Ratio | 25,40 | 4,307 | -0,5632 | -0,1951 | 0,3435 | 0,2478 |
Hoch | 1.474,77 | 1.474,77 | 1.535,99 | 1.535,99 | 1.535,99 | 1.535,99 |
Tief | 1.471,59 | 1.458,94 | 1.357,78 | 1.357,78 | 1.213,33 | 1.213,33 |
Hist. Kurs | 1.471,59 | 1.458,94 | 1.513,49 | 1.478,73 | 1.298,83 | 1.237,26 |
∅-Preis | 1.473,37 | 1.464,88 | 1.476,63 | 1.483,80 | 1.402,32 | 1.370,38 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3228 | -11,60 | -11,60 | -11,60 | -12,68 | |
Max. Verlustperiode (Handelstage) | 3 | 82 | 82 | 152 | 384 | |
Max. Verlustperiode (Kalendertage) | 4 | 128 | 128 | 224 | 581 |
Quotes
- Geld (27.06.)1.474,77
- Brief (27.06.)1.548,51
- Spread (in %)73,74 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.06.2025
- Rücknahmepreis1.474,77
- Differenz abs.+0,4200
- Differenz rel.+0,0285 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.474,35
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0834815366
- WKNA1J4YZ
- HerkunftLuxemburg
- NotierungseinheitStück
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