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

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	+3,07	+9,09	+10,61	+36,62	+42,38
Volatilität [%]		7,462	10,41	14,74	13,16	14,62
Sharpe-Ratio		20,04	7,081	2,913	3,302	1,997
Hoch	114,84	114,84	114,84	114,84	114,84	114,84
Tief	113,96	111,42	104,99	98,20	83,65	78,94
Hist. Kurs	113,96	111,42	105,27	103,82	84,06	80,66
∅-Preis	114,40	112,84	109,22	106,72	97,24	92,35
∅-Volumen
Max. Verlust [%]		-0,0178	-1,368	-8,344	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	2	34	34	115
Max. Verlustperiode (Kalendertage)		1	14	210	210	704

Quotes

Geld (16.01.)114,84
Brief (16.01.)120,58
Spread (in %)5,740 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.01.2026
Rücknahmepreis114,84
Differenz abs.+0,8800
Differenz rel.+0,7722 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,96

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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