Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
111,42 EUR
-0,28 %
-0,31
Börse:
Stand:
19.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | +0,29 | +36,63 | +39,94 | ||
| Volatilität [%] | 20,00 | 13,41 | 14,61 | |||
| Sharpe-Ratio | 1,748 | 3,311 | 1,921 | |||
| Hoch | 111,73 | 111,73 | 111,73 | 111,73 | ||
| Tief | 111,42 | 109,58 | 81,23 | 78,94 | ||
| Hist. Kurs | 111,73 | 111,10 | 81,55 | 79,62 | ||
| ∅-Preis | 111,73 | 111,10 | 96,35 | 91,73 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,368 | -8,344 | -13,34 | |||
| Max. Verlustperiode (Handelstage) | 1 | 34 | 115 | |||
| Max. Verlustperiode (Kalendertage) | 7 | 210 | 704 |
Quotes
- Geld (19.12.)111,42
- Brief (19.12.)116,99
- Spread (in %)5,570 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis111,42
- Differenz abs.-0,3100
- Differenz rel.-0,2775 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,73
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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