Class Z Fonds - Rücknahmekurs - LU0817815755

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	47,50CHF	04.11.
EUR-Fonds	51,10EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	+2,37	+4,98	+3,46	+16,56	+21,93
Volatilität [%]	5,656	6,950	35,95	44,22	40,27	33,89
Sharpe-Ratio	10,13	3,447	0,3813	0,2471	0,2807	0,2298
Hoch	51,10	51,10	58,82	58,82	58,82	58,82
Tief	50,54	49,92	48,15	46,98	42,52	41,72
Hist. Kurs	50,54	49,92	48,68	49,39	43,84	41,91
∅-Preis	50,77	50,44	49,42	50,28	47,29	45,96
∅-Volumen
Max. Verlust [%]	-0,0960	-1,198	-18,15	-19,10	-19,10	-19,10
Max. Verlustperiode (Handelstage)	1	6	112	112	194	478
Max. Verlustperiode (Kalendertage)	1	11	169	169	289	718

Quotes

Geld (04.11.)51,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2025
Rücknahmepreis51,10
Differenz abs.+0,0917
Differenz rel.+0,1798 %

Kursdaten Vortag

Vortag-Rücknahmepreis51,01

Stammdaten

WertpapiertypFonds
ISINLU0817815755
WKNA1J79D
HerkunftLuxemburg
NotierungseinheitStück

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