E2 Aktienfonds - Rücknahmekurs - LU0372199165

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	447,55EUR	26.09.
JPY-Fonds	78.224,95JPY	26.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+3,76	+25,48	+29,89	+112,60	+124,48
Volatilität [%]	7,604	11,00	24,91	21,14	20,48	19,32
Sharpe-Ratio	9,564	4,547	2,029	1,343	1,326	0,8858
Hoch	447,55	447,55	447,55	447,55	447,55	447,55
Tief	444,00	424,46	302,68	302,68	206,81	189,50
Hist. Kurs	444,00	431,35	356,68	344,55	210,51	199,37
∅-Preis	445,83	437,99	394,78	371,56	304,17	271,00
∅-Volumen
Max. Verlust [%]	-0,0425	-1,597	-15,14	-16,61	-23,26	-23,26
Max. Verlustperiode (Handelstage)	1	4	20	30	94	403
Max. Verlustperiode (Kalendertage)	1	6	33	50	144	626

Quotes

Geld (26.09.)447,55
Brief (26.09.)447,55
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.09.2025
Rücknahmepreis447,55
Differenz abs.+0,9000
Differenz rel.+0,2015 %

Kursdaten Vortag

Vortag-Rücknahmepreis446,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0372199165
WKNA0RM25
HerkunftLuxemburg
NotierungseinheitStück

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