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

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Statistiken

	7 Tage	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]	-0,03	-0,17	+4,94	+36,63	+37,78
Volatilität [%]		19,31	14,20	13,62	14,86
Sharpe-Ratio		-0,4866	3,113	3,220	1,794
Hoch	120,18	121,60	121,60	121,60	121,60
Tief	120,14	119,44	112,23	86,04	78,94
Hist. Kurs	120,18	120,35	114,48	87,93	87,20
∅-Preis	120,18	120,50	117,24	102,27	95,61
∅-Volumen
Max. Verlust [%]		-1,168	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		2	11	34	115
Max. Verlustperiode (Kalendertage)		14	66	210	704

Quotes

Geld (24.07.)120,14
Brief (24.07.)126,15
Spread (in %)6,010 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis120,14
Differenz abs.-0,0400
Differenz rel.-0,0333 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,18

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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