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

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Statistiken

	7 Tage	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]	-1,61	-2,50	+5,91	+34,31	+37,77
Volatilität [%]		22,57	12,31	13,32	14,50
Sharpe-Ratio		-3,373	5,459	3,294	1,922
Hoch	115,53	117,89	117,89	117,89	117,89
Tief	113,67	113,67	107,33	84,63	78,94
Hist. Kurs	115,53	116,58	107,33	84,63	82,51
∅-Preis	115,53	116,47	112,27	98,82	93,34
∅-Volumen
Max. Verlust [%]		-2,002	-2,002	-8,344	-13,34
Max. Verlustperiode (Handelstage)		2	2	34	115
Max. Verlustperiode (Kalendertage)		14	14	210	704

Quotes

Geld (20.03.)113,67
Brief (20.03.)119,35
Spread (in %)5,680 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.03.2026
Rücknahmepreis113,67
Differenz abs.-1,860
Differenz rel.-1,610 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,53

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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