Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,11EUR	14.11.
USD-Fonds	31,58USD	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,40	-0,25	+10,81	+19,71	+69,06	+64,05
Volatilität [%]	14,46	13,51	11,44	17,68	14,97	17,23
Sharpe-Ratio	-6,252	-0,3183	1,729	1,038	1,152	0,5625
Hoch	32,23	32,46	32,46	32,46	32,46	32,46
Tief	31,58	31,49	28,22	23,35	18,13	16,68
Hist. Kurs	32,03	31,66	28,50	26,38	18,68	19,25
∅-Preis	31,93	31,96	30,54	28,80	24,61	23,37
∅-Volumen
Max. Verlust [%]	-2,017	-2,988	-2,988	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	13	13	60	101	632
Max. Verlustperiode (Kalendertage)	2	17	19	91	147	949

Quotes

Geld (14.11.)31,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.11.2025
Rücknahmepreis31,58
Differenz abs.-0,1300
Differenz rel.-0,4100 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,71

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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