Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,99EUR	17.11.
USD-Fonds	31,29USD	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,58	-1,17	+9,79	+18,03	+67,24	+62,55
Volatilität [%]	13,13	13,54	11,48	17,70	14,98	17,23
Sharpe-Ratio	-12,65	-1,121	1,544	0,9536	1,126	0,5514
Hoch	32,23	32,46	32,46	32,46	32,46	32,46
Tief	31,29	31,29	28,22	23,35	18,13	16,68
Hist. Kurs	32,12	31,66	28,50	26,51	18,71	19,25
∅-Preis	31,79	31,93	30,55	28,82	24,63	23,38
∅-Volumen
Max. Verlust [%]	-2,917	-3,604	-3,604	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	14	14	60	101	632
Max. Verlustperiode (Kalendertage)	5	20	20	91	147	949

Quotes

Geld (17.11.)31,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.11.2025
Rücknahmepreis31,29
Differenz abs.-0,2900
Differenz rel.-0,9183 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,58

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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