Flexible Portfolio ARTIFICIAL (EUR) DIST Fonds - Rücknahmekurs - LU0316909273

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	-2,55	+2,89	+11,12	+32,20	+34,30
Volatilität [%]		15,92	13,34	14,26	13,56	14,61
Sharpe-Ratio		-10,25	1,904	3,200	2,880	1,664
Hoch	112,91	115,86	117,89	117,89	117,89	117,89
Tief	112,23	112,23	109,58	98,20	85,41	78,94
Hist. Kurs	112,23	115,86	109,74	101,61	85,41	84,07
∅-Preis	112,57	114,04	112,86	108,59	99,22	93,65
∅-Volumen
Max. Verlust [%]		-3,133	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		4	5	6	34	115
Max. Verlustperiode (Kalendertage)		25	32	35	210	704

Quotes

Geld (31.03.)112,91
Brief (31.03.)118,56
Spread (in %)5,650 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.03.2026
Rücknahmepreis112,91
Differenz abs.+0,6800
Differenz rel.+0,6059 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,23

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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