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 [%]	-0,59	+2,24	+5,40	+15,94	+41,75	+39,85
Volatilität [%]		11,33	14,89	12,44	13,51	14,90
Sharpe-Ratio		15,35	3,591	5,442	3,715	1,908
Hoch	123,60	123,60	123,60	123,60	123,60	123,60
Tief	122,87	120,14	112,23	105,98	86,04	78,94
Hist. Kurs	123,60	120,18	116,58	105,98	86,68	87,86
∅-Preis	123,60	121,70	118,25	114,40	103,13	96,08
∅-Volumen
Max. Verlust [%]		-0,0333	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	11	11	34	115
Max. Verlustperiode (Kalendertage)		7	66	66	210	704

Quotes

Geld (21.08.)122,87
Brief (21.08.)129,01
Spread (in %)6,140 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.08.2026
Rücknahmepreis122,87
Differenz abs.-0,7300
Differenz rel.-0,5906 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,60

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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