Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
115,70 EUR
+0,49 %
+0,56
Börse:
Stand:
13.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,49 | +0,75 | +9,91 | +7,99 | +36,33 | +42,63 |
| Volatilität [%] | 5,800 | 9,794 | 14,52 | 13,07 | 14,54 | |
| Sharpe-Ratio | 7,751 | 8,174 | 2,235 | 3,301 | 2,019 | |
| Hoch | 115,70 | 115,70 | 115,70 | 115,70 | 115,70 | 115,70 |
| Tief | 115,14 | 114,48 | 105,27 | 98,20 | 84,01 | 78,94 |
| Hist. Kurs | 115,14 | 114,84 | 105,27 | 107,14 | 84,87 | 81,12 |
| ∅-Preis | 115,42 | 114,96 | 110,50 | 107,40 | 97,94 | 92,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3135 | -1,368 | -8,344 | -8,344 | -13,34 | |
| Max. Verlustperiode (Handelstage) | 2 | 2 | 34 | 34 | 115 | |
| Max. Verlustperiode (Kalendertage) | 14 | 14 | 210 | 210 | 704 |
Quotes
- Geld (13.02.)115,70
- Brief (13.02.)121,49
- Spread (in %)5,790 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis115,70
- Differenz abs.+0,5600
- Differenz rel.+0,4864 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,14
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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