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

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Statistiken

	6 Monate	3 Jahre	5 Jahre
Performance [%]	+7,64	+36,51	+40,02
Volatilität [%]	12,31	13,32	14,50
Sharpe-Ratio	5,459	3,294	1,922
Hoch	117,89	117,89	117,89
Tief	107,33	84,63	78,94
Hist. Kurs	107,33	84,63	82,51
∅-Preis	112,27	98,82	93,34
∅-Volumen
Max. Verlust [%]	-2,002	-8,344	-13,34
Max. Verlustperiode (Handelstage)	2	34	115
Max. Verlustperiode (Kalendertage)	14	210	704

Quotes

Geld (13.03.)115,53
Brief (13.03.)121,31
Spread (in %)5,780 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.03.2026
Rücknahmepreis115,53
Differenz abs.-0,3300
Differenz rel.-0,2848 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,86

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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