Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,04EUR	18.06.
USD-Fonds	34,43USD	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,68	+5,71	+9,57	+19,74	+53,00	+56,83
Volatilität [%]	22,67	20,92	16,09	13,73	15,78	17,66
Sharpe-Ratio	7,300	3,190	1,165	1,274	0,8821	0,5009
Hoch	30,04	30,04	30,04	30,04	30,04	30,04
Tief	29,25	28,42	25,73	24,92	18,62	16,87
Hist. Kurs	29,25	28,42	27,42	25,09	19,63	19,15
∅-Preis	29,60	29,31	28,02	27,31	24,31	22,26
∅-Volumen
Max. Verlust [%]	-1,082	-4,201	-9,856	-9,856	-22,10	-24,61
Max. Verlustperiode (Handelstage)	2	11	77	77	155	555
Max. Verlustperiode (Kalendertage)	2	15	116	116	236	832

Quotes

Geld (18.06.)30,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.06.2026
Rücknahmepreis30,04
Differenz abs.+0,6601
Differenz rel.+2,247 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,38

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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