Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,32EUR	06.11.
USD-Fonds	31,51USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,81	-0,72	+15,97	+15,97	+76,92	+66,98
Volatilität [%]	14,41	14,19	11,59	17,63	15,31	17,21
Sharpe-Ratio	-8,052	-0,6601	2,513	0,8528	1,228	0,5837
Hoch	32,14	32,46	32,46	32,46	32,46	32,46
Tief	31,51	30,98	27,17	23,35	17,59	16,68
Hist. Kurs	32,09	31,74	27,17	27,17	17,81	18,87
∅-Preis	31,84	31,85	30,35	28,68	24,48	23,30
∅-Volumen
Max. Verlust [%]	-1,960	-2,927	-2,927	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	7	13	60	101	632
Max. Verlustperiode (Kalendertage)	3	9	19	91	147	949

Quotes

Geld (06.11.)31,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.11.2025
Rücknahmepreis31,51
Differenz abs.-0,2900
Differenz rel.-0,9119 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,80

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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