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 [%]	+0,74	+2,55	+6,24	+14,22	+35,88	+38,10
Volatilität [%]		8,109	13,90	11,49	13,62	14,66
Sharpe-Ratio		15,37	3,834	4,895	3,139	1,816
Hoch	117,33	117,33	117,89	117,89	117,89	117,89
Tief	116,47	114,41	109,58	102,72	86,04	78,94
Hist. Kurs	116,47	114,41	110,44	102,72	86,35	84,96
∅-Preis	116,90	116,17	113,95	110,04	100,17	94,27
∅-Volumen
Max. Verlust [%]		-0,1971	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	11	11	34	115
Max. Verlustperiode (Kalendertage)		6	66	66	210	704

Quotes

Geld (04.05.)117,33
Brief (04.05.)123,20
Spread (in %)5,870 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.05.2026
Rücknahmepreis117,33
Differenz abs.+0,8600
Differenz rel.+0,7384 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,47

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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