Class R4 Fonds - Rücknahmekurs - LU0342008074

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,86EUR	16.10.
GBP-Fonds	16,36GBP	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+1,23	+2,49	+3,19	+12,94	-7,68
Volatilität [%]	1,963	3,220	57,51	53,28	48,44	48,48
Sharpe-Ratio	28,72	3,915	0,3377	0,2873	0,2842	0,1684
Hoch	18,86	18,86	21,83	21,83	21,83	24,07
Tief	18,68	18,55	18,34	18,03	16,39	16,39
Hist. Kurs	18,68	18,63	18,40	18,27	16,70	20,43
∅-Preis	18,75	18,65	18,64	18,50	17,73	18,47
∅-Volumen
Max. Verlust [%]		-0,5324	-15,96	-16,37	-17,07	-31,90
Max. Verlustperiode (Handelstage)		13	106	106	255	977
Max. Verlustperiode (Kalendertage)		19	154	154	371	1.424

Quotes

Geld (16.10.)18,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2025
Rücknahmepreis18,86
Differenz abs.+0,0743
Differenz rel.+0,3956 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,78

Stammdaten

WertpapiertypFonds
ISINLU0342008074
WKNA0NB7H
HerkunftLuxemburg
NotierungseinheitStück

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