Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,95EUR	19.03.
USD-Fonds	30,96USD	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	-3,23	+0,30	+9,04	+49,64	+49,88
Volatilität [%]	15,00	12,91	12,76	17,76	15,37	17,47
Sharpe-Ratio	-1,904	-3,047	0,0225	0,5088	0,8632	0,4561
Hoch	27,38	28,12	28,54	28,54	28,54	28,54
Tief	26,95	26,95	26,48	21,32	18,00	16,87
Hist. Kurs	27,18	27,85	26,87	24,71	18,01	17,98
∅-Preis	27,21	27,63	27,51	26,32	23,53	21,78
∅-Volumen
Max. Verlust [%]	-1,184	-3,797	-5,207	-15,32	-22,10	-24,61
Max. Verlustperiode (Handelstage)	2	15	46	46	155	555
Max. Verlustperiode (Kalendertage)	2	21	68	68	236	832

Quotes

Geld (19.03.)26,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.03.2026
Rücknahmepreis26,95
Differenz abs.-0,1093
Differenz rel.-0,4040 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,06

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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