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 [%]	+0,18	-0,60	+1,71	+6,56	+28,54	+35,05
Volatilität [%]	0,9667	7,578	18,52	15,74	15,00	15,58
Sharpe-Ratio	21,61	-4,236	0,8056	1,675	2,346	1,595
Hoch	104,26	105,20	107,14	107,14	107,14	107,14
Tief	104,07	104,07	98,20	96,61	78,94	73,67
Hist. Kurs	104,07	104,89	102,51	97,84	81,11	77,20
∅-Preis	104,18	104,61	104,00	101,83	92,48	88,98
∅-Volumen
Max. Verlust [%]		-1,074	-8,344	-8,344	-8,344	-13,34
Max. Verlustperiode (Handelstage)		4	22	22	36	115
Max. Verlustperiode (Kalendertage)		24	136	136	224	704

Quotes

Geld (30.06.)104,26
Brief (30.06.)109,47
Spread (in %)5,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2025
Rücknahmepreis104,26
Differenz abs.+0,0500
Differenz rel.+0,0480 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,21

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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