Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
120,93 EUR
-0,55 %
-0,67
Börse:
Stand:
10.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,55 | +0,40 | +6,12 | +39,24 | +39,58 | |
| Volatilität [%] | 18,60 | 13,97 | 13,57 | 14,84 | ||
| Sharpe-Ratio | 3,156 | 4,251 | 3,485 | 1,901 | ||
| Hoch | 121,60 | 121,60 | 121,60 | 121,60 | 121,60 | |
| Tief | 120,93 | 119,44 | 112,23 | 86,04 | 78,94 | |
| Hist. Kurs | 121,60 | 120,45 | 113,96 | 86,85 | 86,64 | |
| ∅-Preis | 121,60 | 120,32 | 116,80 | 101,90 | 95,38 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8385 | -4,801 | -8,344 | -13,34 | ||
| Max. Verlustperiode (Handelstage) | 3 | 11 | 34 | 115 | ||
| Max. Verlustperiode (Kalendertage) | 21 | 66 | 210 | 704 |
Quotes
- Geld (10.07.)120,93
- Brief (10.07.)126,98
- Spread (in %)6,050 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis120,93
- Differenz abs.-0,6700
- Differenz rel.-0,5510 %
Kursdaten Vortag
- Vortag-Rücknahmepreis121,60
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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