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 [%]	+0,38	+0,13	+7,81	+12,40	+43,26	+42,78
Volatilität [%]		11,34	11,57	12,51	13,23	14,89
Sharpe-Ratio		-1,248	5,220	3,886	3,780	1,972
Hoch	123,35	123,35	123,79	123,79	123,79	123,79
Tief	122,88	121,74	114,41	109,58	86,04	78,94
Hist. Kurs	122,88	123,19	114,41	109,74	86,10	86,39
∅-Preis	122,88	122,64	120,41	116,77	104,84	97,16
∅-Volumen
Max. Verlust [%]		-1,177	-1,656	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		5	7	11	34	115
Max. Verlustperiode (Kalendertage)		28	35	66	210	704

Quotes

Geld (09.10.)123,35
Brief (09.10.)129,52
Spread (in %)6,170 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.10.2026
Rücknahmepreis123,35
Differenz abs.+0,4700
Differenz rel.+0,3825 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,88

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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