Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,09EUR	16.12.
USD-Fonds	31,90USD	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,91	+0,37	+8,77	+2,43	+55,66	+60,02
Volatilität [%]	6,025	11,09	11,08	18,80	15,61	17,69
Sharpe-Ratio	-20,51	0,2861	1,411	0,1219	0,9292	0,5239
Hoch	27,62	27,63	27,91	27,91	27,91	27,91
Tief	27,09	26,56	24,90	21,32	17,04	16,80
Hist. Kurs	27,62	26,99	24,90	26,45	17,40	16,93
∅-Preis	27,33	27,23	26,62	25,92	22,72	21,29
∅-Volumen
Max. Verlust [%]	-1,913	-1,968	-4,854	-22,10	-22,10	-24,61
Max. Verlustperiode (Handelstage)	4	12	30	155	155	555
Max. Verlustperiode (Kalendertage)	6	18	43	236	236	832

Quotes

Geld (16.12.)27,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.12.2025
Rücknahmepreis27,09
Differenz abs.-0,0955
Differenz rel.-0,3513 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,18

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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