Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
119,75 EUR
-0,58 %
-0,70
Börse:
Stand:
12.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | +1,07 | +7,18 | +36,00 | +39,08 | |
| Volatilität [%] | 9,543 | 12,79 | 13,63 | 14,71 | ||
| Sharpe-Ratio | 10,66 | 5,189 | 3,227 | 1,891 | ||
| Hoch | 120,45 | 120,90 | 120,90 | 120,90 | 120,90 | |
| Tief | 119,75 | 118,48 | 111,42 | 86,04 | 78,94 | |
| Hist. Kurs | 120,45 | 118,48 | 111,73 | 88,05 | 86,10 | |
| ∅-Preis | 120,45 | 119,74 | 115,49 | 101,16 | 94,89 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3722 | -4,801 | -8,344 | -13,34 | ||
| Max. Verlustperiode (Handelstage) | 1 | 11 | 34 | 115 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 66 | 210 | 704 |
Quotes
- Geld (12.06.)119,75
- Brief (12.06.)125,74
- Spread (in %)5,990 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis119,75
- Differenz abs.-0,7000
- Differenz rel.-0,5812 %
Kursdaten Vortag
- Vortag-Rücknahmepreis120,45
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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