Flexible Portfolio ARTIFICIAL (EUR) DIST Fonds - Rücknahmekurs - LU0316909273

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Statistiken

	7 Tage	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]	+1,12	+2,98	+10,94	+39,38	+47,71
Volatilität [%]		4,004	10,00	13,11	14,51
Sharpe-Ratio		27,95	8,138	3,431	2,170
Hoch	117,89	117,89	117,89	117,89	117,89
Tief	116,58	114,48	106,12	84,01	78,94
Hist. Kurs	116,58	114,48	106,26	84,58	79,81
∅-Preis	116,58	115,31	111,05	98,19	92,98
∅-Volumen
Max. Verlust [%]			-1,368	-8,344	-13,34
Max. Verlustperiode (Handelstage)			2	34	115
Max. Verlustperiode (Kalendertage)			14	210	704

Quotes

Geld (27.02.)117,89
Brief (27.02.)123,78
Spread (in %)5,890 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis117,89
Differenz abs.+1,310
Differenz rel.+1,124 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,58

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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