Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,80EUR	02.11.
USD-Fonds	33,42USD	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,92	-3,09	+5,65	+6,76	+54,06	+36,75
Volatilität [%]	19,27	15,28	14,36	14,48	15,75	17,76
Sharpe-Ratio	-6,386	-2,517	0,7023	0,3994	0,9001	0,3404
Hoch	30,61	31,13	31,13	31,13	31,13	31,13
Tief	29,80	29,80	28,14	25,73	19,31	16,87
Hist. Kurs	30,38	30,75	28,21	27,91	19,34	21,79
∅-Preis	30,26	30,44	29,77	28,68	25,65	23,01
∅-Volumen
Max. Verlust [%]	-2,655	-4,259	-5,015	-9,856	-22,10	-24,61
Max. Verlustperiode (Handelstage)	3	20	34	77	155	555
Max. Verlustperiode (Kalendertage)	5	28	49	116	236	832

Quotes

Geld (02.11.)29,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.11.2026
Rücknahmepreis29,80
Differenz abs.-0,1166
Differenz rel.-0,3898 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,92

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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