Class Z
ISIN: LU0817825556WKN: A1T6EUWährung: EUR
18,28 EUR
-0,39 %
-0,07
Börse:
Stand:
10.10.
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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 [%] | +0,38 | +0,24 | +1,61 | -1,84 | -1,06 | -7,70 |
Volatilität [%] | 5,336 | 3,968 | 36,94 | 48,75 | 40,00 | 35,17 |
Sharpe-Ratio | 3,224 | 0,2266 | 0,2206 | 0,1620 | 0,1412 | 0,0724 |
Hoch | 18,35 | 18,35 | 21,88 | 21,88 | 21,88 | 22,14 |
Tief | 18,18 | 18,11 | 17,89 | 17,89 | 17,13 | 17,13 |
Hist. Kurs | 18,21 | 18,23 | 17,99 | 18,62 | 18,47 | 19,80 |
∅-Preis | 18,26 | 18,20 | 18,18 | 18,58 | 18,23 | 18,78 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3946 | -0,6565 | -18,24 | -18,24 | -18,24 | -22,65 |
Max. Verlustperiode (Handelstage) | 1 | 14 | 98 | 107 | 194 | 1.128 |
Max. Verlustperiode (Kalendertage) | 3 | 20 | 148 | 166 | 289 | 1.701 |
Quotes
- Geld (10.10.)18,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.10.2025
- Rücknahmepreis18,28
- Differenz abs.-0,0724
- Differenz rel.-0,3946 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,35
Stammdaten
- WertpapiertypFonds
- ISINLU0817825556
- WKNA1T6EU
- HerkunftLuxemburg
- NotierungseinheitStück
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