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 [%]	+1,18	+1,89	+6,08	+13,12	+43,85	+39,15
Volatilität [%]		9,117	11,36	12,63	13,02	14,76
Sharpe-Ratio		10,09	4,367	4,204	3,927	1,854
Hoch	125,68	125,68	125,68	125,68	125,68	125,68
Tief	124,21	123,35	118,48	109,58	87,37	78,94
Hist. Kurs	124,21	123,35	118,48	111,10	87,37	90,32
∅-Preis	124,95	124,29	122,04	118,19	106,12	97,87
∅-Volumen
Max. Verlust [%]		-0,2174	-1,656	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	8	11	34	115
Max. Verlustperiode (Kalendertage)		7	42	66	210	704

Quotes

Geld (13.11.)125,68
Brief (13.11.)131,96
Spread (in %)6,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2026
Rücknahmepreis125,68
Differenz abs.+1,470
Differenz rel.+1,184 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,21

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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