Class Z Fonds - Rücknahmekurs - LU0817809196

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	16,27CHF	10.10.
EUR-Fonds	17,45EUR	10.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+0,11	+1,79	+2,28	+11,14	-9,71
Volatilität [%]	4,033	2,962	19,06	22,87	16,93	17,69
Sharpe-Ratio	0,5277	-0,2024	0,1821	0,1272	0,1759	-0,1392
Hoch	17,50	17,50	18,54	18,68	18,68	19,60
Tief	17,41	17,34	17,02	16,92	15,53	15,53
Hist. Kurs	17,44	17,43	17,14	17,06	15,70	19,33
∅-Preis	17,45	17,42	17,38	17,29	16,61	17,37
∅-Volumen
Max. Verlust [%]	-0,2652	-0,6572	-6,714	-9,400	-9,400	-20,77
Max. Verlustperiode (Handelstage)	2	14	75	213	244	1.206
Max. Verlustperiode (Kalendertage)	4	20	106	315	356	1.758

Quotes

Geld (10.10.)17,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.10.2025
Rücknahmepreis17,45
Differenz abs.-0,0281
Differenz rel.-0,1608 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,48

Stammdaten

WertpapiertypFonds
ISINLU0817809196
WKNA1T6D0
HerkunftLuxemburg
NotierungseinheitStück

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