Class R4 Aktienfonds - Rücknahmekurs - LU0342043147

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	20,71CHF	23.10.
EUR-Fonds	22,39EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+1,57	+10,39	+10,45	+24,31	+13,11
Volatilität [%]	20,43	20,96	17,41	19,29	18,07	17,85
Sharpe-Ratio	2,648	0,9486	1,212	0,5593	0,4141	0,1267
Hoch	20,94	21,06	21,06	21,06	21,06	23,71
Tief	20,53	20,12	18,76	16,67	16,49	16,12
Hist. Kurs	20,53	20,39	18,76	18,75	16,66	18,31
∅-Preis	20,71	20,62	20,02	19,70	18,87	19,23
∅-Volumen
Max. Verlust [%]	-1,480	-4,463	-5,423	-18,04	-18,96	-32,01
Max. Verlustperiode (Handelstage)	3	9	37	153	315	957
Max. Verlustperiode (Kalendertage)	3	14	57	247	498	1.500

Quotes

Geld (23.10.)20,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.10.2025
Rücknahmepreis20,71
Differenz abs.+0,0800
Differenz rel.+0,3878 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0342043147
WKNA0NCBV
HerkunftLuxemburg
NotierungseinheitStück

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