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 [%]	+0,34	+1,63	+3,17	+8,62	+29,73	+37,84
Volatilität [%]		4,723	16,56	14,75	14,25	15,51
Sharpe-Ratio		16,81	1,548	2,334	2,541	1,708
Hoch	106,99	106,99	106,99	107,14	107,14	107,14
Tief	106,63	105,27	98,20	98,20	78,94	73,67
Hist. Kurs	106,63	105,27	103,70	98,50	82,47	77,62
∅-Preis	106,81	106,21	104,29	103,41	93,92	90,08
∅-Volumen
Max. Verlust [%]		-0,1318	-6,369	-8,344	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	8	34	34	115
Max. Verlustperiode (Kalendertage)		7	45	210	210	704

Quotes

Geld (12.09.)106,99
Brief (12.09.)112,34
Spread (in %)5,350 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.09.2025
Rücknahmepreis106,99
Differenz abs.+0,3600
Differenz rel.+0,3376 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,63

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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