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 [%]	+1,26	+2,11	+9,01	+10,78	+38,37	+40,87
Volatilität [%]		8,638	10,14	14,77	13,33	14,62
Sharpe-Ratio		9,864	6,957	2,951	3,398	1,936
Hoch	113,96	113,96	113,96	113,96	113,96	113,96
Tief	112,54	111,42	104,54	98,20	82,36	78,94
Hist. Kurs	112,54	111,61	104,54	102,87	82,36	80,90
∅-Preis	113,25	112,22	108,75	106,52	97,06	92,24
∅-Volumen
Max. Verlust [%]		-0,2775	-1,368	-8,344	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	2	34	34	115
Max. Verlustperiode (Kalendertage)		7	14	210	210	704

Quotes

Geld (09.01.)113,96
Brief (09.01.)119,66
Spread (in %)5,700 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.01.2026
Rücknahmepreis113,96
Differenz abs.+1,420
Differenz rel.+1,262 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,54

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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