Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	25,19EUR	01.07.
USD-Fonds	29,75USD	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	+4,06	+11,55	+16,17	+64,09	+84,67
Volatilität [%]	6,780	13,11	22,56	18,85	16,89	17,71
Sharpe-Ratio	16,87	4,803	1,130	0,8576	0,9921	0,6965
Hoch	29,94	29,94	29,94	29,94	29,94	29,94
Tief	29,35	28,59	23,35	23,35	16,68	16,11
Hist. Kurs	29,39	28,59	26,67	25,61	18,13	16,11
∅-Preis	29,62	29,12	27,39	26,89	22,95	22,33
∅-Volumen
Max. Verlust [%]	-0,1361	-2,048	-17,90	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	5	60	60	115	632
Max. Verlustperiode (Kalendertage)	1	8	91	91	169	949

Quotes

Geld (01.07.)29,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.07.2025
Rücknahmepreis29,75
Differenz abs.-0,1900
Differenz rel.-0,6346 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,94

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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