Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
116,47 EUR
-0,20 %
-0,23
Börse:
Stand:
30.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | +3,15 | +4,98 | +14,02 | +35,21 | +38,41 |
| Volatilität [%] | 9,986 | 13,94 | 11,46 | 13,61 | 14,67 | |
| Sharpe-Ratio | 15,41 | 3,057 | 4,839 | 3,091 | 1,828 | |
| Hoch | 116,70 | 116,70 | 117,89 | 117,89 | 117,89 | 117,89 |
| Tief | 116,47 | 112,91 | 109,58 | 102,15 | 86,04 | 78,94 |
| Hist. Kurs | 116,70 | 112,91 | 110,94 | 102,15 | 86,14 | 84,15 |
| ∅-Preis | 116,59 | 115,43 | 113,73 | 109,78 | 99,99 | 94,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1971 | -0,1971 | -4,801 | -4,801 | -8,344 | -13,34 |
| Max. Verlustperiode (Handelstage) | 1 | 1 | 10 | 10 | 34 | 115 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 62 | 62 | 210 | 704 |
Quotes
- Geld (30.04.)116,47
- Brief (30.04.)122,29
- Spread (in %)5,820 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis116,47
- Differenz abs.-0,2300
- Differenz rel.-0,1971 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,70
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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