OptoFlex I
ISIN: LU0834815366WKN: A1J4YZWährung: EUR
1.504,97 EUR
-0,03 %
-0,38
Börse:
Stand:
17.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 1.494,14EUR | 08:21 | ||
München | 1.494,34EUR | 08:20 | ||
EUR-Fonds | 1.504,97EUR | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,009 | +0,53 | +4,01 | +1,17 | +17,31 | +19,73 |
Volatilität [%] | 0,4168 | 2,293 | 10,40 | 8,816 | 7,713 | 7,989 |
Sharpe-Ratio | 2,158 | 2,196 | 0,6784 | -0,0375 | 0,5023 | 0,2607 |
Hoch | 1.505,55 | 1.505,55 | 1.505,55 | 1.535,99 | 1.535,99 | 1.535,99 |
Tief | 1.504,83 | 1.491,49 | 1.357,78 | 1.357,78 | 1.213,33 | 1.213,33 |
Hist. Kurs | 1.504,83 | 1.496,97 | 1.446,91 | 1.487,57 | 1.282,95 | 1.256,98 |
∅-Preis | 1.505,17 | 1.500,08 | 1.466,99 | 1.487,81 | 1.414,89 | 1.381,11 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0133 | -0,3781 | -7,901 | -11,60 | -11,60 | -12,68 |
Max. Verlustperiode (Handelstage) | 1 | 5 | 57 | 135 | 135 | 384 |
Max. Verlustperiode (Kalendertage) | 1 | 8 | 92 | 209 | 209 | 581 |
Quotes
- Geld (17.09.)1.504,97
- Brief (17.09.)1.580,22
- Spread (in %)75,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis1.504,97
- Differenz abs.-0,3800
- Differenz rel.-0,0252 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.505,35
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0834815366
- WKNA1J4YZ
- HerkunftLuxemburg
- NotierungseinheitStück
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