Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	25,19EUR	01.07.
USD-Fonds	29,75USD	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	-0,12	-2,33	+5,04	+44,85	+74,52
Volatilität [%]	14,08	12,47	24,24	20,50	17,78	18,09
Sharpe-Ratio	-2,138	-0,2366	-0,1728	0,2577	0,6966	0,6145
Hoch	25,55	25,56	27,37	27,37	27,37	27,37
Tief	25,19	24,90	21,32	21,32	17,04	14,42
Hist. Kurs	25,31	25,22	25,79	23,98	17,39	14,43
∅-Preis	25,36	25,28	25,13	24,75	21,38	20,21
∅-Volumen
Max. Verlust [%]	-1,392	-2,554	-22,10	-22,10	-22,10	-24,61
Max. Verlustperiode (Handelstage)	1	12	88	88	203	555
Max. Verlustperiode (Kalendertage)	1	20	138	138	302	832

Quotes

Geld (01.07.)25,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2025
Rücknahmepreis25,19
Differenz abs.-0,3556
Differenz rel.-1,392 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,55

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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