Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
110,47 EUR
+0,18 %
+0,20
Börse:
Stand:
17.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +3,25 | +12,49 | +8,54 | +39,10 | +43,39 |
| Volatilität [%] | 10,59 | 10,35 | 14,71 | 13,81 | 15,34 | |
| Sharpe-Ratio | 12,41 | 9,030 | 2,318 | 3,318 | 1,943 | |
| Hoch | 110,47 | 110,47 | 110,47 | 110,47 | 110,47 | 110,47 |
| Tief | 110,27 | 106,99 | 98,20 | 98,20 | 79,29 | 73,67 |
| Hist. Kurs | 110,27 | 106,99 | 98,20 | 101,78 | 79,42 | 77,04 |
| ∅-Preis | 110,37 | 108,57 | 105,22 | 104,31 | 94,80 | 90,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,074 | -8,344 | -8,344 | -13,34 | ||
| Max. Verlustperiode (Handelstage) | 6 | 34 | 34 | 115 | ||
| Max. Verlustperiode (Kalendertage) | 35 | 210 | 210 | 704 |
Quotes
- Geld (17.10.)110,47
- Brief (17.10.)115,99
- Spread (in %)5,520 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.10.2025
- Rücknahmepreis110,47
- Differenz abs.+0,2000
- Differenz rel.+0,1814 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,27
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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