Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,45EUR	04.12.
USD-Fonds	32,02USD	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,63	+1,14	+10,57	+16,35	+64,80	+58,05
Volatilität [%]	9,194	14,23	11,63	17,87	14,88	17,24
Sharpe-Ratio	2,821	0,7598	1,616	0,8518	1,092	0,5155
Hoch	32,02	32,23	32,46	32,46	32,46	32,46
Tief	31,72	30,58	28,69	23,35	18,13	16,68
Hist. Kurs	31,82	31,66	28,96	27,52	19,43	20,26
∅-Preis	31,85	31,56	30,80	29,02	24,80	23,49
∅-Volumen
Max. Verlust [%]	-0,7509	-5,119	-5,792	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	14	25	60	101	632
Max. Verlustperiode (Kalendertage)	4	21	36	91	147	949

Quotes

Geld (04.12.)32,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.12.2025
Rücknahmepreis32,02
Differenz abs.+0,0600
Differenz rel.+0,1877 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,96

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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