OptoFlex OptoFlex X Rentenfonds - Rücknahmekurs - LU0834815523

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+1,24	+5,24	+11,29	+23,72	+29,44
Volatilität [%]	1,638	2,653	2,909	5,273	6,571	8,087
Sharpe-Ratio	3,658	5,082	2,969	1,758	0,8586	0,4586
Hoch	2.033,80	2.033,80	2.033,80	2.033,80	2.033,80	2.033,80
Tief	2.029,02	2.006,74	1.930,49	1.825,56	1.591,23	1.418,71
Hist. Kurs	2.029,02	2.006,74	1.930,49	1.825,56	1.642,11	1.569,54
∅-Preis	2.031,92	2.022,44	1.982,77	1.933,50	1.818,23	1.715,35
∅-Volumen
Max. Verlust [%]	-0,1082	-0,2846	-0,8034	-3,373	-11,37	-12,00
Max. Verlustperiode (Handelstage)	2	7	11	27	159	277
Max. Verlustperiode (Kalendertage)	2	9	15	41	243	420

Quotes

Geld (08.10.)2.031,60
Brief (08.10.)2.031,60
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.10.2026
Rücknahmepreis2.031,60
Differenz abs.-1,590
Differenz rel.-0,0782 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.033,19

Stammdaten

WertpapiertypRentenfonds
ISINLU0834815523
WKNA1J4Y0
HerkunftLuxemburg
NotierungseinheitStück

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