Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,60EUR	03.08.
USD-Fonds	34,06USD	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	-0,59	+4,15	+14,79	+57,61	+43,40
Volatilität [%]	24,60	16,33	18,06	15,06	15,46	17,50
Sharpe-Ratio	3,616	-0,9573	0,3852	0,8484	0,9520	0,3919
Hoch	34,06	34,66	34,67	34,67	34,67	34,67
Tief	32,82	32,82	29,59	29,59	19,63	16,68
Hist. Kurs	33,38	34,26	32,70	29,67	21,61	23,75
∅-Preis	33,38	33,89	33,00	32,33	27,59	24,89
∅-Volumen
Max. Verlust [%]	-1,665	-5,306	-10,72	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	19	40	54	74	632
Max. Verlustperiode (Kalendertage)	2	25	59	79	107	949

Quotes

Geld (03.08.)34,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.08.2026
Rücknahmepreis34,06
Differenz abs.+0,2020
Differenz rel.+0,5966 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,86

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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