Quint:Essence Strat.Defensive Rentenfonds - Rücknahmekurs - LU0063042062

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Börse / Markt	Letzter	Kurszeit
Hamburg	142,56EUR	09.05.
Hannover	143,58EUR	09.05.
München	143,43EUR	09.05.
Düsseldorf	143,37EUR	09.05.
Frankfurt	143,58EUR	09.05.
Tradegate	145,33EUR	09.05.
Quotrix	143,73EUR	09.05.
Stuttgart	143,30EUR	09.05.
EUR-Fonds	143,94EUR	07.05.
Berlin	136,96EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+2,44	+2,36	+5,92	+7,68	+16,02
Volatilität [%]	5,693	6,265	7,064	5,957	5,340	5,225
Sharpe-Ratio	6,732	5,750	0,4451	0,6852	0,1253	0,2248
Hoch	144,30	144,30	146,23	146,23	146,23	146,23
Tief	143,25	139,82	138,85	134,70	128,98	120,61
Hist. Kurs	143,25	140,51	140,62	135,90	133,67	124,07
∅-Preis	143,84	142,51	142,56	140,45	135,28	132,19
∅-Volumen
Max. Verlust [%]	-0,2495	-0,6770	-5,047	-5,047	-6,698	-6,712
Max. Verlustperiode (Handelstage)	1	3	49	49	475	563
Max. Verlustperiode (Kalendertage)	1	5	72	72	705	838

Quotes

Geld (07.05.)143,94
Brief (07.05.)146,82
Spread (in %)2,880 (2,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.05.2025
Rücknahmepreis143,94
Differenz abs.-0,3600
Differenz rel.-0,2495 %

Kursdaten Vortag

Vortag-Rücknahmepreis144,30

Stammdaten

WertpapiertypRentenfonds
ISINLU0063042062
WKN974560
HerkunftLuxemburg
NotierungseinheitStück

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