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

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Statistiken

	7 Tage	1 Monat	3 Jahre	5 Jahre
Performance [%]	-0,76	-0,52	+36,83	+38,71
Volatilität [%]		10,00	13,49	14,72
Sharpe-Ratio		1,352	3,343	1,884
Hoch	120,35	120,90	120,90	120,90
Tief	119,44	119,44	86,04	78,94
Hist. Kurs	120,35	120,06	87,29	86,11
∅-Preis	120,35	120,30	101,52	95,12
∅-Volumen
Max. Verlust [%]		-0,9512	-8,344	-13,34
Max. Verlustperiode (Handelstage)		3	34	115
Max. Verlustperiode (Kalendertage)		21	210	704

Quotes

Geld (26.06.)119,44
Brief (26.06.)125,41
Spread (in %)5,970 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis119,44
Differenz abs.-0,9100
Differenz rel.-0,7561 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,35

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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