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 [%]	+0,14	+1,87	+9,19	+8,42	+36,48	+43,41
Volatilität [%]		10,91	9,956	14,58	13,15	14,61
Sharpe-Ratio		10,47	7,747	2,344	3,295	2,041
Hoch	114,64	114,84	114,84	114,84	114,84	114,84
Tief	114,48	112,54	104,99	98,20	84,00	78,94
Hist. Kurs	114,48	112,54	104,99	105,74	84,00	79,94
∅-Preis	114,56	114,09	109,97	107,08	97,59	92,58
∅-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 (30.01.)114,64
Brief (30.01.)120,37
Spread (in %)5,730 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis114,64
Differenz abs.+0,1600
Differenz rel.+0,1398 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,48

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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