Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,66EUR	12.09.
USD-Fonds	31,24USD	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	+1,92	+17,36	+19,10	+69,14	+71,55
Volatilität [%]	8,115	9,286	20,66	17,64	16,12	17,45
Sharpe-Ratio	7,967	2,537	1,647	1,014	1,082	0,6105
Hoch	31,26	31,26	31,26	31,26	31,26	31,26
Tief	30,91	30,29	23,35	23,35	16,68	16,68
Hist. Kurs	30,91	30,65	26,62	26,23	18,47	18,21
∅-Preis	31,06	30,69	28,64	27,88	23,75	22,87
∅-Volumen
Max. Verlust [%]	-0,0640	-1,496	-14,34	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	8	24	60	101	632
Max. Verlustperiode (Kalendertage)	1	13	36	91	147	949

Quotes

Geld (12.09.)31,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.09.2025
Rücknahmepreis31,24
Differenz abs.-0,0200
Differenz rel.-0,0640 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,26

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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