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 [%]	+1,81	+0,58	+8,05	+16,63	+38,48	+40,30
Volatilität [%]		8,830	13,48	11,55	13,53	14,76
Sharpe-Ratio		-8,821	4,031	5,072	3,190	1,805
Hoch	121,60	121,60	121,60	121,60	121,60	121,60
Tief	119,44	119,44	112,23	104,26	86,04	78,94
Hist. Kurs	119,44	120,90	112,54	104,26	87,81	86,67
∅-Preis	119,44	120,18	116,47	112,25	101,70	95,26
∅-Volumen
Max. Verlust [%]		-1,208	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		4	11	11	34	115
Max. Verlustperiode (Kalendertage)		28	66	66	210	704

Quotes

Geld (03.07.)121,60
Brief (03.07.)127,68
Spread (in %)6,080 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis121,60
Differenz abs.+2,160
Differenz rel.+1,808 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,44

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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