Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
110,94 EUR
-0,04 %
-0,04
Börse:
Stand:
31.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | +3,01 | +8,00 | +10,64 | +36,98 | +50,59 |
| Volatilität [%] | 11,84 | 8,827 | 14,64 | 13,78 | 14,95 | |
| Sharpe-Ratio | 12,36 | 7,343 | 2,940 | 3,203 | 2,267 | |
| Hoch | 110,98 | 110,98 | 110,98 | 110,98 | 110,98 | 110,98 |
| Tief | 110,94 | 107,70 | 102,72 | 98,20 | 80,99 | 73,67 |
| Hist. Kurs | 110,98 | 107,70 | 102,72 | 100,27 | 80,99 | 73,67 |
| ∅-Preis | 110,96 | 110,02 | 106,25 | 104,70 | 95,32 | 90,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0360 | -0,0360 | -1,074 | -8,344 | -8,344 | -13,34 |
| Max. Verlustperiode (Handelstage) | 1 | 1 | 6 | 34 | 34 | 115 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 35 | 210 | 210 | 704 |
Quotes
- Geld (31.10.)110,94
- Brief (31.10.)116,49
- Spread (in %)5,550 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.10.2025
- Rücknahmepreis110,94
- Differenz abs.-0,0400
- Differenz rel.-0,0360 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,98
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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