E1 Aktienfonds - Rücknahmekurs - LU0372198860

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	203,30EUR	01.04.
JPY-Fonds	37.352,60JPY	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	-6,63	+6,20	+25,31	+16.177,15	+14.417,40
Volatilität [%]	15,32	31,50	21,54	22,28	278,01	214,29
Sharpe-Ratio	-18,64	-4,526	0,1533	0,8931	0,6075	0,4670
Hoch	203,30	217,73	219,73	219,73	219,73	219,73
Tief	194,09	194,09	189,71	142,76	1,230	1,161
Hist. Kurs	200,77	217,73	191,43	162,25	1,249	1,400
∅-Preis	198,21	204,02	201,61	190,08	77,40	46,43
∅-Volumen
Max. Verlust [%]	-3,331	-10,86	-11,67	-12,01	-16,79	-25,67
Max. Verlustperiode (Handelstage)	3	20	44	44	73	593
Max. Verlustperiode (Kalendertage)	5	29	74	74	116	918

Quotes

Geld (01.04.)203,30
Brief (01.04.)203,30
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.04.2026
Rücknahmepreis203,30
Differenz abs.+9,215
Differenz rel.+4,748 %

Kursdaten Vortag

Vortag-Rücknahmepreis194,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0372198860
WKNA0N92E
HerkunftLuxemburg
NotierungseinheitStück

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