Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,78EUR	30.10.
USD-Fonds	32,09USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+2,79	+18,17	+15,18	+55,44	+86,68
Volatilität [%]	8,818	11,70	12,79	18,95	16,33	17,73
Sharpe-Ratio	4,049	2,702	2,600	0,7745	0,8910	0,7017
Hoch	27,91	27,91	27,91	27,91	27,91	27,91
Tief	27,62	26,78	23,51	21,32	17,04	14,88
Hist. Kurs	27,62	27,03	23,51	24,12	17,87	14,88
∅-Preis	27,81	27,36	26,04	25,68	22,32	20,99
∅-Volumen
Max. Verlust [%]	-0,4554	-2,266	-2,554	-22,10	-22,10	-24,61
Max. Verlustperiode (Handelstage)	2	7	16	155	155	555
Max. Verlustperiode (Kalendertage)	2	9	27	236	236	832

Quotes

Geld (30.10.)27,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2025
Rücknahmepreis27,78
Differenz abs.-0,0955
Differenz rel.-0,3426 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,88

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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