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 [%]	+0,76	+1,83	+9,71	+8,84	+37,72	+44,30
Volatilität [%]		4,004	10,00	14,57	13,08	14,54
Sharpe-Ratio		27,95	8,138	2,462	3,410	2,086
Hoch	116,58	116,58	116,58	116,58	116,58	116,58
Tief	115,70	114,48	106,12	98,20	84,01	78,94
Hist. Kurs	115,70	114,48	106,26	107,11	84,65	80,79
∅-Preis	116,14	115,31	111,05	107,56	98,11	92,94
∅-Volumen
Max. Verlust [%]			-1,368	-8,319	-8,344	-13,34
Max. Verlustperiode (Handelstage)			2	33	34	115
Max. Verlustperiode (Kalendertage)			14	203	210	704

Quotes

Geld (20.02.)116,58
Brief (20.02.)122,41
Spread (in %)5,830 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis116,58
Differenz abs.+0,8800
Differenz rel.+0,7606 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,70

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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