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 [%]	+0,87	+2,53	+5,50	+17,10	+35,32	+38,35
Volatilität [%]		16,21	13,94	12,07	13,64	14,69
Sharpe-Ratio		7,715	3,377	5,553	3,110	1,829
Hoch	116,55	116,55	117,89	117,89	117,89	117,89
Tief	115,55	112,23	109,58	99,53	86,04	78,94
Hist. Kurs	115,55	113,67	110,47	99,53	86,13	84,24
∅-Preis	116,05	114,22	113,33	109,24	99,73	93,97
∅-Volumen
Max. Verlust [%]		-1,267	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		2	8	8	34	115
Max. Verlustperiode (Kalendertage)		11	49	49	210	704

Quotes

Geld (17.04.)116,55
Brief (17.04.)122,38
Spread (in %)5,830 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis116,55
Differenz abs.+1,0000
Differenz rel.+0,8654 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,55

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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