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

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Statistiken

	7 Tage	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]	+0,28	+2,21	+6,83	+41,14	+40,09
Volatilität [%]		15,58	14,98	13,59	14,90
Sharpe-Ratio		7,568	3,865	3,556	1,867
Hoch	123,60	123,60	123,60	123,60	123,60
Tief	123,25	120,14	112,23	86,04	78,94
Hist. Kurs	123,25	120,93	115,70	87,57	88,23
∅-Preis	123,25	121,17	117,97	102,92	95,96
∅-Volumen
Max. Verlust [%]		-0,6533	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		2	11	34	115
Max. Verlustperiode (Kalendertage)		14	66	210	704

Quotes

Geld (14.08.)123,60
Brief (14.08.)129,78
Spread (in %)6,180 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis123,60
Differenz abs.+0,3500
Differenz rel.+0,2840 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,25

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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