Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,69EUR	30.01.
USD-Fonds	33,00USD	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,48	+0,84	+5,60	+3,43	+50,72	+60,08
Volatilität [%]	9,194	14,93	11,79	18,45	15,50	17,64
Sharpe-Ratio	-6,205	1,230	0,9488	0,2108	0,8790	0,5325
Hoch	28,10	28,54	28,54	28,54	28,54	28,54
Tief	27,69	27,46	25,92	21,32	17,77	16,87
Hist. Kurs	28,10	27,46	26,22	26,77	18,37	17,30
∅-Preis	27,93	28,09	27,14	26,12	23,12	21,52
∅-Volumen
Max. Verlust [%]	-1,284	-3,153	-4,854	-22,10	-22,10	-24,61
Max. Verlustperiode (Handelstage)	4	13	39	155	155	555
Max. Verlustperiode (Kalendertage)	6	20	60	236	236	832

Quotes

Geld (30.01.)27,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.01.2026
Rücknahmepreis27,69
Differenz abs.-0,1707
Differenz rel.-0,6128 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,86

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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