Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
123,93 EUR
-0,22 %
-0,27
Börse:
Stand:
23.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | +1,11 | +43,12 | +41,42 | ||
| Volatilität [%] | 5,458 | 13,09 | 14,88 | |||
| Sharpe-Ratio | 11,80 | 3,875 | 1,953 | |||
| Hoch | 124,20 | 124,20 | 124,20 | 124,20 | ||
| Tief | 123,93 | 122,55 | 86,04 | 78,94 | ||
| Hist. Kurs | 124,20 | 122,57 | 86,59 | 87,63 | ||
| ∅-Preis | 124,20 | 123,07 | 105,26 | 97,41 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2686 | -8,344 | -13,34 | |||
| Max. Verlustperiode (Handelstage) | 1 | 34 | 115 | |||
| Max. Verlustperiode (Kalendertage) | 5 | 210 | 704 |
Quotes
- Geld (23.10.)123,93
- Brief (23.10.)130,13
- Spread (in %)6,200 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis123,93
- Differenz abs.-0,2700
- Differenz rel.-0,2174 %
Kursdaten Vortag
- Vortag-Rücknahmepreis124,20
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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