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 [%]	+0,25	+0,008	+8,10	+14,34	+40,66	+41,06
Volatilität [%]		11,45	12,56	12,95	13,31	14,91
Sharpe-Ratio		-0,0966	5,087	4,467	3,600	1,915
Hoch	122,88	123,79	123,79	123,79	123,79	123,79
Tief	122,57	121,74	112,23	107,47	86,04	78,94
Hist. Kurs	122,57	122,87	113,67	107,47	87,36	87,11
∅-Preis	122,73	122,95	119,54	116,24	104,43	96,88
∅-Volumen
Max. Verlust [%]		-1,656	-1,656	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		5	5	11	34	115
Max. Verlustperiode (Kalendertage)		28	28	66	210	704

Quotes

Geld (25.09.)122,88
Brief (25.09.)129,02
Spread (in %)6,140 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis122,88
Differenz abs.+0,3100
Differenz rel.+0,2529 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,57

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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