E1 Aktienfonds - Rücknahmekurs - LU0479425786

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	299,72EUR	22.09.
USD-Fonds	353,10USD	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	+2,10	+3,03	+6,79	+26,42	+53,24
Volatilität [%]	8,524	9,394	22,80	19,26	17,46	17,30
Sharpe-Ratio	-0,6786	2,605	0,3187	0,3775	0,4742	0,5216
Hoch	300,62	300,96	300,96	313,25	313,25	313,25
Tief	298,81	287,34	244,19	244,19	210,94	195,59
Hist. Kurs	299,86	293,55	290,91	280,66	237,09	195,59
∅-Preis	299,75	294,34	282,83	285,94	259,19	253,12
∅-Volumen
Max. Verlust [%]	-0,3528	-2,116	-16,44	-22,04	-22,04	-23,63
Max. Verlustperiode (Handelstage)	1	12	84	135	154	575
Max. Verlustperiode (Kalendertage)	3	18	135	215	253	935

Quotes

Geld (22.09.)299,72
Brief (22.09.)299,72
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.09.2025
Rücknahmepreis299,72
Differenz abs.-0,9021
Differenz rel.-0,3001 %

Kursdaten Vortag

Vortag-Rücknahmepreis300,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0479425786
WKNA0X9WL
HerkunftLuxemburg
NotierungseinheitStück

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