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 [%]	-0,67	-4,22	+4,84	+8,58	+32,20	+35,56
Volatilität [%]	21,01	15,81	14,12	15,06	13,56	14,61
Sharpe-Ratio	-4,057	-13,79	2,930	2,317	2,880	1,713
Hoch	113,67	117,89	117,89	117,89	117,89	117,89
Tief	112,23	112,23	107,70	98,20	85,41	78,94
Hist. Kurs	113,67	117,89	107,70	103,99	85,41	83,29
∅-Preis	112,94	114,68	112,68	108,51	99,22	93,61
∅-Volumen
Max. Verlust [%]	-1,267	-4,801	-4,801	-5,568	-8,344	-13,34
Max. Verlustperiode (Handelstage)	2	5	5	6	34	115
Max. Verlustperiode (Kalendertage)	11	32	32	35	210	704

Quotes

Geld (31.03.)112,91
Brief (31.03.)118,56
Spread (in %)5,650 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.03.2026
Rücknahmepreis112,91
Differenz abs.+0,6800
Differenz rel.+0,6059 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,23

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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