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

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Statistiken

	7 Tage	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]	-0,11	+1,08	+5,86	+42,20	+38,69
Volatilität [%]		5,956	11,38	13,00	14,77
Sharpe-Ratio		12,21	4,448	3,840	1,848
Hoch	124,35	124,35	124,35	124,35	124,35
Tief	124,21	122,88	117,33	87,35	78,94
Hist. Kurs	124,35	122,88	117,33	87,35	89,56
∅-Preis	124,35	123,74	121,67	105,80	97,66
∅-Volumen
Max. Verlust [%]		-0,2174	-1,656	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	8	34	115
Max. Verlustperiode (Kalendertage)		7	42	210	704

Quotes

Geld (06.11.)124,21
Brief (06.11.)130,42
Spread (in %)6,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2026
Rücknahmepreis124,21
Differenz abs.-0,1400
Differenz rel.-0,1126 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,35

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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