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 [%]	+0,11	+0,57	+6,37	+8,32	+37,01	+42,51
Volatilität [%]		20,00	10,29	15,11	13,41	14,64
Sharpe-Ratio		1,748	5,044	2,240	3,311	2,000
Hoch	111,73	111,73	111,73	111,73	111,73	111,73
Tief	111,61	109,58	104,07	98,20	81,23	78,40
Hist. Kurs	111,61	111,10	105,04	103,15	81,55	78,40
∅-Preis	111,67	111,10	107,55	105,66	96,35	91,68
∅-Volumen
Max. Verlust [%]		-1,368	-1,368	-8,344	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	5	34	34	115
Max. Verlustperiode (Kalendertage)		7	28	210	210	704

Quotes

Geld (12.12.)111,73
Brief (12.12.)117,32
Spread (in %)5,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis111,73
Differenz abs.+0,1200
Differenz rel.+0,1075 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,61

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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