Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,16EUR	16.10.
USD-Fonds	31,64USD	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	+0,80	+25,76	+17,40	+84,38	+70,66
Volatilität [%]	10,89	12,23	12,19	17,67	15,49	17,36
Sharpe-Ratio	11,95	0,6744	3,885	0,9276	1,308	0,6059
Hoch	31,64	31,88	31,88	31,88	31,88	31,88
Tief	30,98	30,98	25,16	23,35	17,01	16,68
Hist. Kurs	30,98	31,39	25,16	26,95	17,16	18,54
∅-Preis	31,41	31,53	29,78	28,36	24,19	23,13
∅-Volumen
Max. Verlust [%]	-0,0954	-2,823	-2,849	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	8	13	60	101	632
Max. Verlustperiode (Kalendertage)	1	10	19	91	147	949

Quotes

Geld (16.10.)31,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.10.2025
Rücknahmepreis31,64
Differenz abs.+0,0500
Differenz rel.+0,1583 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,59

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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