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

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Statistiken

	7 Tage	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]	-0,31	+2,75	+8,75	+36,86	+42,42
Volatilität [%]		7,462	10,41	13,17	14,64
Sharpe-Ratio		20,04	7,081	3,372	2,022
Hoch	114,84	114,84	114,84	114,84	114,84
Tief	114,48	111,42	104,99	83,65	78,94
Hist. Kurs	114,84	111,42	105,27	83,65	80,38
∅-Preis	114,84	112,84	109,22	97,31	92,39
∅-Volumen
Max. Verlust [%]		-0,0178	-1,368	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	2	34	115
Max. Verlustperiode (Kalendertage)		1	14	210	704

Quotes

Geld (23.01.)114,48
Brief (23.01.)120,20
Spread (in %)5,720 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.01.2026
Rücknahmepreis114,48
Differenz abs.-0,3600
Differenz rel.-0,3135 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,84

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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