OptoFlex I Rentenfonds - Rücknahmekurs - LU0834815366

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	1.655,89EUR	02.10.
EUR-Fonds	1.644,08EUR	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,50	+2,11	+7,68	+10,37	+22,77	+20,20
Volatilität [%]	1,486	2,612	3,140	5,465	6,446	7,119
Sharpe-Ratio	-0,4503	2,091	3,087	1,198	0,7050	0,2260
Hoch	1.655,89	1.655,89	1.655,89	1.655,89	1.655,89	1.655,89
Tief	1.631,41	1.618,55	1.537,78	1.487,92	1.348,80	1.220,00
Hist. Kurs	1.631,41	1.621,74	1.537,78	1.500,24	1.348,80	1.377,60
∅-Preis	1.632,23	1.627,39	1.598,86	1.567,24	1.497,44	1.434,39
∅-Volumen		451,78	880,70	1,50 Tsd.	1,44 Tsd.	3,17 Tsd.
Max. Verlust [%]	-0,1221	-0,4420	-0,8747	-2,839	-11,03	-13,35
Max. Verlustperiode (Handelstage)	4	9	11	46	212	475
Max. Verlustperiode (Kalendertage)	4	13	15	71	301	673

Quotes

Geld (02.10.)1.632,32
Brief (02.10.)1.656,80
Spread (in %)24,48 (1,50 %)
Geld Stk.31
Brief Stk.31

Kursdaten

Eröffnungskurs1.655,89
Tageshoch1.655,89
Tagestief1.655,89
Kurs (02.10.2026)1.655,89

Kursdaten Vortag

Vortag-Eröffnung1.655,89
Vortag-Hoch1.655,89
Vortag-Tief1.655,89
Vortag-Schlusskurs1.655,89

Stammdaten

WertpapiertypRentenfonds
ISINLU0834815366
WKNA1J4YZ
HerkunftLuxemburg
NotierungseinheitStück

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