Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
104,54 EUR
+0,27 %
+0,28
Börse:
Stand:
04.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,32 | -0,33 | +1,98 | +6,73 | +28,89 | +35,41 |
| Volatilität [%] | 2,462 | 7,227 | 18,20 | 15,74 | 14,96 | 15,55 |
| Sharpe-Ratio | 15,30 | -2,187 | 0,9163 | 1,717 | 2,364 | 1,606 |
| Hoch | 104,54 | 105,20 | 107,14 | 107,14 | 107,14 | 107,14 |
| Tief | 104,21 | 104,07 | 98,20 | 96,61 | 78,94 | 73,67 |
| Hist. Kurs | 104,21 | 104,89 | 102,51 | 97,95 | 81,11 | 77,20 |
| ∅-Preis | 104,34 | 104,60 | 104,02 | 101,94 | 92,55 | 89,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,074 | -8,344 | -8,344 | -8,344 | -13,34 | |
| Max. Verlustperiode (Handelstage) | 5 | 23 | 23 | 36 | 115 | |
| Max. Verlustperiode (Kalendertage) | 28 | 140 | 140 | 224 | 704 |
Quotes
- Geld (04.07.)104,54
- Brief (04.07.)109,77
- Spread (in %)5,230 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.07.2025
- Rücknahmepreis104,54
- Differenz abs.+0,2800
- Differenz rel.+0,2686 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,26
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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