Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
124,20 EUR
+0,69 %
+0,85
Börse:
Stand:
16.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,69 | +2,02 | +6,56 | +12,43 | +42,14 | +42,35 |
| Volatilität [%] | 5,570 | 11,28 | 12,54 | 13,12 | 14,86 | |
| Sharpe-Ratio | 14,68 | 4,750 | 4,018 | 3,745 | 1,974 | |
| Hoch | 124,20 | 124,20 | 124,20 | 124,20 | 124,20 | 124,20 |
| Tief | 123,35 | 121,74 | 116,47 | 109,58 | 86,04 | 78,94 |
| Hist. Kurs | 123,35 | 121,74 | 116,55 | 110,47 | 87,38 | 87,25 |
| ∅-Preis | 123,78 | 122,88 | 121,00 | 117,24 | 105,16 | 97,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2686 | -1,656 | -4,801 | -8,344 | -13,34 | |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 11 | 34 | 115 | |
| Max. Verlustperiode (Kalendertage) | 5 | 42 | 66 | 210 | 704 |
Quotes
- Geld (16.10.)124,20
- Brief (16.10.)130,41
- Spread (in %)6,210 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.10.2026
- Rücknahmepreis124,20
- Differenz abs.+0,8500
- Differenz rel.+0,6891 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,35
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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