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 [%]	+1,00	+1,59	+5,84	+14,51	+36,15	+39,84
Volatilität [%]		17,84	14,22	12,31	13,60	14,85
Sharpe-Ratio		2,000	2,997	4,474	3,095	1,821
Hoch	121,34	121,60	121,60	121,60	121,60	121,60
Tief	120,14	119,44	112,23	104,99	86,04	78,94
Hist. Kurs	120,14	119,44	114,64	105,96	89,12	86,77
∅-Preis	120,14	120,46	117,44	113,49	102,53	95,72
∅-Volumen
Max. Verlust [%]		-1,201	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		3	11	11	34	115
Max. Verlustperiode (Kalendertage)		21	66	66	210	704

Quotes

Geld (31.07.)121,34
Brief (31.07.)127,00
Spread (in %)5,660 (4,66 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis121,34
Differenz abs.+1,200
Differenz rel.+0,9988 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,14

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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