Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,60EUR	03.08.
USD-Fonds	34,06USD	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	-1,53	+7,57	+13,34	+50,33	+47,43
Volatilität [%]	20,19	14,71	16,20	14,13	15,82	17,73
Sharpe-Ratio	3,074	-1,322	0,9083	0,8454	0,8456	0,4287
Hoch	29,60	30,37	30,37	30,37	30,37	30,37
Tief	28,84	28,84	25,73	25,73	18,62	16,87
Hist. Kurs	29,30	30,06	27,51	26,11	19,69	20,07
∅-Preis	29,29	29,68	28,45	27,80	24,73	22,51
∅-Volumen
Max. Verlust [%]	-1,567	-5,015	-8,515	-9,856	-22,10	-24,61
Max. Verlustperiode (Handelstage)	2	20	32	77	155	555
Max. Verlustperiode (Kalendertage)	2	28	48	116	236	832

Quotes

Geld (03.08.)29,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.08.2026
Rücknahmepreis29,60
Differenz abs.+0,1173
Differenz rel.+0,3979 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,48

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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