Class A7 - ISIN LU1295545849 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,54EUR	26.04.
USD-Fonds	24,15USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,07	-2,54	+23,03	+18,85	+6,34	+69,47
Volatilität [%]	12,94	13,25	12,20	12,46	17,91	19,72
Sharpe-Ratio	11,61	-2,527	3,413	1,333	0,0958	0,5483
Hoch	24,15	24,78	24,87	24,87	25,43	25,43
Tief	23,43	23,43	19,63	19,63	16,68	11,25
Hist. Kurs	23,43	24,78	19,63	20,32	22,71	14,25
Gehand. Stk.
Max. Verlust	-0,4580	-5,448	-5,790	-11,42	-34,41	-34,41

Quotes

Geld (26.04.)24,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis24,15
Differenz abs.+0,2400
Differenz rel.+1,004 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,91

Stammdaten

WertpapiertypFonds
ISINLU1295545849

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