Flexible Portfolio ARTIFICIAL (EUR) DIST Fonds - Rücknahmekurs - LU0316909273

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,27	-4,80	+4,43	+7,01	+32,44	+35,87
Volatilität [%]		10,43	14,05	15,17	13,57	14,61
Sharpe-Ratio		-29,86	2,693	1,884	2,898	1,726
Hoch	113,67	117,89	117,89	117,89	117,89	117,89
Tief	112,23	112,23	107,47	98,20	84,74	78,94
Hist. Kurs	113,67	117,89	107,47	104,88	84,74	82,60
∅-Preis	112,95	115,04	112,49	108,38	99,06	93,51
∅-Volumen
Max. Verlust [%]	-1,267	-4,801	-4,801	-6,369	-8,344	-13,34
Max. Verlustperiode (Handelstage)	1	4	4	8	34	115
Max. Verlustperiode (Kalendertage)	7	28	28	45	210	704

Quotes

Geld (27.03.)112,23
Brief (27.03.)117,84
Spread (in %)5,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis112,23
Differenz abs.-1,440
Differenz rel.-1,267 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,67

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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