OptoFlex I Rentenfonds - Rücknahmekurs - LU0834815366

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.638,56EUR	05.08.	3	4.915,67
EUR-Fonds	1.627,87EUR	04.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,24	+2,38	+5,78	+10,08	+19,17	+21,37
Volatilität [%]	9,280	4,876	4,759	5,398	6,623	7,470
Sharpe-Ratio	4,713	1,640	1,351	1,158	0,5378	0,2444
Hoch	1.638,56	1.638,56	1.638,56	1.638,56	1.638,56	1.638,56
Tief	1.592,73	1.592,73	1.524,18	1.487,92	1.339,20	1.220,00
Hist. Kurs	1.602,71	1.600,44	1.549,03	1.488,48	1.375,00	1.350,00
∅-Preis	1.605,05	1.602,96	1.575,15	1.544,95	1.483,48	1.425,98
∅-Volumen		986,48	806,98	1,45 Tsd.	1,60 Tsd.	3,41 Tsd.
Max. Verlust [%]	-0,6230	-0,8747	-2,268	-2,839	-11,03	-13,78
Max. Verlustperiode (Handelstage)	1	11	17	46	212	577
Max. Verlustperiode (Kalendertage)	1	15	27	71	301	821

Quotes

Geld (05.08.)1.615,75
Brief (05.08.)1.639,99
Spread (in %)24,24 (1,50 %)
Geld Stk.31
Brief Stk.31

Kursdaten

Eröffnungskurs1.638,56
Tageshoch1.638,56
Tagestief1.638,56
Kurs (05.08.2026)1.638,56
Umsatz EUR4.915,67
Gehand. Stk.3

Kursdaten Vortag

Vortag-Eröffnung1.610,26
Vortag-Hoch1.610,26
Vortag-Tief1.610,26
Vortag-Schlusskurs1.610,26

Stammdaten

WertpapiertypRentenfonds
ISINLU0834815366
WKNA1J4YZ
HerkunftLuxemburg
NotierungseinheitStück

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