Quint:Essence Strat.Defensive
Inhaber-Anteile A o.N.
ISIN: LU0831772685WKN: A1J4R6Währung: EUR
139,60 EUR
-0,24 %
-0,34
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| Hamburg | 138,97EUR | 09.05. | ||
| Hannover | 138,97EUR | 09.05. | ||
| EUR-Fonds | 139,60EUR | 07.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,48 | +2,44 | +2,35 | +5,89 | +7,43 | +15,50 |
| Volatilität [%] | 5,612 | 6,253 | 7,077 | 5,975 | 5,346 | 5,272 |
| Sharpe-Ratio | 6,837 | 5,749 | 0,4422 | 0,6784 | 0,1100 | 0,2059 |
| Hoch | 139,94 | 139,94 | 141,80 | 141,80 | 141,80 | 141,80 |
| Tief | 138,93 | 135,61 | 134,66 | 130,67 | 125,13 | 117,26 |
| Hist. Kurs | 138,93 | 136,28 | 136,39 | 131,84 | 129,95 | 120,87 |
| ∅-Preis | 139,50 | 138,21 | 138,26 | 136,24 | 131,26 | 128,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2430 | -0,6765 | -5,035 | -5,035 | -6,835 | -6,946 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 49 | 49 | 476 | 580 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 72 | 72 | 706 | 862 |
Quotes
- Geld (07.05.)139,60
- Brief (07.05.)142,39
- Spread (in %)2,790 (2,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.05.2025
- Rücknahmepreis139,60
- Differenz abs.-0,3400
- Differenz rel.-0,2430 %
Kursdaten Vortag
- Vortag-Rücknahmepreis139,94
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0831772685
- WKNA1J4R6
- HerkunftLuxemburg
- NotierungseinheitStück
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