Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
109,58 EUR
-1,37 %
-1,52
Börse:
Stand:
21.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,37 | -0,81 | +4,38 | +7,36 | +32,20 | +39,88 |
| Volatilität [%] | 12,60 | 9,170 | 14,90 | 13,58 | 14,57 | |
| Sharpe-Ratio | -3,341 | 3,738 | 2,012 | 2,859 | 1,894 | |
| Hoch | 111,10 | 111,10 | 111,10 | 111,10 | 111,10 | 111,10 |
| Tief | 109,58 | 109,58 | 104,07 | 98,20 | 81,23 | 78,34 |
| Hist. Kurs | 111,10 | 110,47 | 104,98 | 102,07 | 82,89 | 78,34 |
| ∅-Preis | 110,34 | 110,59 | 106,83 | 105,19 | 95,73 | 91,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,368 | -1,368 | -1,368 | -8,344 | -8,344 | -13,34 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 6 | 34 | 34 | 115 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 35 | 210 | 210 | 704 |
Quotes
- Geld (21.11.)109,58
- Brief (21.11.)115,06
- Spread (in %)5,480 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis109,58
- Differenz abs.-1,520
- Differenz rel.-1,368 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,10
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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