Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,09EUR	16.12.
USD-Fonds	31,90USD	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	+1,95	+10,73	+14,91	+72,62	+53,88
Volatilität [%]	8,423	11,01	11,35	17,82	14,75	17,23
Sharpe-Ratio	-5,569	2,072	1,698	0,7916	1,214	0,4861
Hoch	32,25	32,25	32,46	32,46	32,46	32,46
Tief	31,90	30,58	28,69	23,35	18,13	16,68
Hist. Kurs	32,13	31,29	28,81	27,76	18,48	20,73
∅-Preis	32,04	31,66	31,00	29,19	24,97	23,57
∅-Volumen
Max. Verlust [%]	-1,085	-2,269	-5,792	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	5	34	60	101	632
Max. Verlustperiode (Kalendertage)	5	7	49	91	147	949

Quotes

Geld (16.12.)31,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.12.2025
Rücknahmepreis31,90
Differenz abs.-0,0500
Differenz rel.-0,1565 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,95

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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