OptoFlex OptoFlex Y
ISIN: LU0834815879WKN: A1J4Y1Währung: EUR
1.779,86 EUR
-0,05 %
-0,94
Börse:
Stand:
07.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,02 | +1,00 | -1,93 | +1,03 | +16,61 | +27,42 |
Volatilität [%] | 1,401 | 3,301 | 12,27 | 9,418 | 8,035 | 7,967 |
Sharpe-Ratio | 0,3435 | 3,848 | -0,4518 | -0,0481 | 0,4596 | 0,4223 |
Hoch | 1.780,80 | 1.780,80 | 1.840,90 | 1.840,90 | 1.840,90 | 1.840,90 |
Tief | 1.779,51 | 1.760,47 | 1.631,32 | 1.631,32 | 1.412,98 | 1.396,80 |
Hist. Kurs | 1.779,51 | 1.762,26 | 1.814,82 | 1.761,66 | 1.526,30 | 1.396,80 |
∅-Preis | 1.780,06 | 1.770,46 | 1.771,58 | 1.775,89 | 1.660,83 | 1.602,28 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0528 | -0,3052 | -11,38 | -11,38 | -11,38 | -12,01 |
Max. Verlustperiode (Handelstage) | 1 | 3 | 87 | 87 | 132 | 277 |
Max. Verlustperiode (Kalendertage) | 4 | 4 | 138 | 138 | 196 | 420 |
Quotes
- Geld (07.07.)1.779,86
- Brief (07.07.)1.779,86
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2025
- Rücknahmepreis1.779,86
- Differenz abs.-0,9400
- Differenz rel.-0,0528 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.780,80
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0834815879
- WKNA1J4Y1
- HerkunftLuxemburg
- NotierungseinheitStück
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