Flexible Portfolio ARTIFICIAL (EUR) DIST Fonds - Rücknahmekurs - LU0316909273

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Statistiken

	7 Tage	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]	+0,75	+3,04	+5,00	+41,70	+40,37
Volatilität [%]		14,71	14,81	13,53	14,91
Sharpe-Ratio		9,488	2,536	3,564	1,851
Hoch	123,79	123,79	123,79	123,79	123,79
Tief	122,87	120,14	112,23	86,04	78,94
Hist. Kurs	122,87	120,14	117,89	87,36	88,19
∅-Preis	122,87	122,24	118,47	103,33	96,20
∅-Volumen
Max. Verlust [%]		-0,5906	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	11	34	115
Max. Verlustperiode (Kalendertage)		7	66	210	704

Quotes

Geld (28.08.)123,79
Brief (28.08.)129,98
Spread (in %)6,190 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis123,79
Differenz abs.+0,9200
Differenz rel.+0,7488 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,87

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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