Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,66EUR	12.09.
USD-Fonds	31,24USD	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+1,68	+9,05	+12,63	+44,23	+74,10
Volatilität [%]	10,70	11,07	21,98	19,07	17,02	17,82
Sharpe-Ratio	6,563	1,860	0,8592	0,6471	0,7118	0,6188
Hoch	26,75	26,75	26,75	27,37	27,37	27,37
Tief	26,35	26,01	21,32	21,32	17,04	14,86
Hist. Kurs	26,36	26,22	24,45	23,67	18,48	15,31
∅-Preis	26,51	26,29	25,05	25,29	21,89	20,67
∅-Volumen
Max. Verlust [%]	-0,3454	-1,818	-15,32	-22,10	-22,10	-24,61
Max. Verlustperiode (Handelstage)	1	12	30	138	138	555
Max. Verlustperiode (Kalendertage)	1	19	48	211	211	832

Quotes

Geld (12.09.)26,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.09.2025
Rücknahmepreis26,66
Differenz abs.-0,0924
Differenz rel.-0,3454 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,75

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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