Class Z Fonds - Rücknahmekurs - LU0817825556

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	17,04CHF	10.10.
EUR-Fonds	18,28EUR	10.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18		+2,40	-2,41	-4,64	-20,11
Volatilität [%]	5,757	4,416	5,823	6,699	6,665	6,326
Sharpe-Ratio	1,214	-0,4304	0,5542	-0,6511	-0,5132	-1,019
Hoch	17,08	17,08	17,25	18,17	18,37	21,85
Tief	16,93	16,91	16,64	16,64	16,22	16,22
Hist. Kurs	17,01	17,04	16,64	17,46	17,87	21,33
∅-Preis	17,01	16,99	16,98	17,37	17,41	18,71
∅-Volumen
Max. Verlust [%]	-0,4703	-0,7629	-3,188	-8,420	-11,70	-25,77
Max. Verlustperiode (Handelstage)	2	13	101	148	662	982
Max. Verlustperiode (Kalendertage)	4	19	151	224	1.002	1.484

Quotes

Geld (10.10.)17,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum10.10.2025
Rücknahmepreis17,04
Differenz abs.-0,0400
Differenz rel.-0,2342 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,08

Stammdaten

WertpapiertypFonds
ISINLU0817825556
WKNA1T6EU
HerkunftLuxemburg
NotierungseinheitStück

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