Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,14EUR	04.05.
USD-Fonds	32,93USD	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+5,27	+2,14	+16,29	+54,74	+52,11
Volatilität [%]	15,11	14,12	14,61	13,44	15,60	17,59
Sharpe-Ratio	0,9204	5,195	0,2777	1,104	0,9258	0,4699
Hoch	28,21	28,41	28,54	28,54	28,54	28,54
Tief	27,89	26,72	25,73	23,92	18,19	16,87
Hist. Kurs	28,15	26,73	27,55	24,20	18,19	18,50
∅-Preis	28,08	27,85	27,54	26,80	23,90	21,99
∅-Volumen
Max. Verlust [%]	-0,9491	-1,838	-9,856	-9,856	-22,10	-24,61
Max. Verlustperiode (Handelstage)	2	9	75	75	155	555
Max. Verlustperiode (Kalendertage)	2	13	111	111	236	832

Quotes

Geld (04.05.)28,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.05.2026
Rücknahmepreis28,14
Differenz abs.-0,0633
Differenz rel.-0,2244 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,21

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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