Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
121,74 EUR
-1,18 %
-1,45
Börse:
Stand:
11.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,18 | -1,23 | +5,08 | +13,79 | +38,44 | +38,72 |
| Volatilität [%] | 10,66 | 13,68 | 12,92 | 13,58 | 14,92 | |
| Sharpe-Ratio | -4,984 | 2,948 | 4,313 | 3,364 | 1,818 | |
| Hoch | 123,19 | 123,79 | 123,79 | 123,79 | 123,79 | 123,79 |
| Tief | 121,74 | 121,74 | 112,23 | 106,99 | 86,04 | 78,94 |
| Hist. Kurs | 123,19 | 123,25 | 115,86 | 106,99 | 87,94 | 87,76 |
| ∅-Preis | 122,47 | 123,15 | 119,09 | 115,71 | 104,04 | 96,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,177 | -1,656 | -3,133 | -4,801 | -8,344 | -13,34 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 6 | 11 | 34 | 115 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 35 | 66 | 210 | 704 |
Quotes
- Geld (11.09.)121,74
- Brief (11.09.)127,83
- Spread (in %)6,090 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis121,74
- Differenz abs.-1,450
- Differenz rel.-1,177 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,19
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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