Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
116,58 EUR
+0,76 %
+0,88
Börse:
Stand:
20.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,83 | +9,71 | +37,83 | +46,07 | ||
| Volatilität [%] | 4,004 | 10,00 | 13,11 | 14,51 | ||
| Sharpe-Ratio | 27,95 | 8,138 | 3,431 | 2,170 | ||
| Hoch | 116,58 | 116,58 | 116,58 | 116,58 | ||
| Tief | 114,48 | 106,12 | 84,01 | 78,94 | ||
| Hist. Kurs | 114,48 | 106,26 | 84,58 | 79,81 | ||
| ∅-Preis | 115,31 | 111,05 | 98,19 | 92,98 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,368 | -8,344 | -13,34 | |||
| Max. Verlustperiode (Handelstage) | 2 | 34 | 115 | |||
| Max. Verlustperiode (Kalendertage) | 14 | 210 | 704 |
Quotes
- Geld (20.02.)116,58
- Brief (20.02.)122,41
- Spread (in %)5,830 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.02.2026
- Rücknahmepreis116,58
- Differenz abs.+0,8800
- Differenz rel.+0,7606 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,70
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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