Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
110,44 EUR
-0,45 %
-0,50
Börse:
Stand:
07.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | +0,64 | +7,52 | +9,35 | +36,36 | +45,24 |
| Volatilität [%] | 6,132 | 8,917 | 14,65 | 13,76 | 14,69 | |
| Sharpe-Ratio | 4,907 | 6,600 | 2,588 | 3,142 | 2,095 | |
| Hoch | 110,94 | 110,98 | 110,98 | 110,98 | 110,98 | 110,98 |
| Tief | 110,44 | 109,74 | 102,72 | 98,20 | 80,99 | 76,04 |
| Hist. Kurs | 110,94 | 109,74 | 102,72 | 101,00 | 80,99 | 76,04 |
| ∅-Preis | 110,69 | 110,47 | 106,39 | 104,87 | 95,41 | 91,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4507 | -0,4866 | -1,074 | -8,344 | -8,344 | -13,34 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 6 | 34 | 34 | 115 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 35 | 210 | 210 | 704 |
Quotes
- Geld (07.11.)110,44
- Brief (07.11.)115,96
- Spread (in %)5,520 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.11.2025
- Rücknahmepreis110,44
- Differenz abs.-0,5000
- Differenz rel.-0,4507 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,94
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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