Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,04EUR	18.06.
USD-Fonds	34,43USD	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	+4,26	+7,22	+19,25	+59,91	+51,07
Volatilität [%]	19,83	20,42	17,32	14,58	15,32	17,40
Sharpe-Ratio	5,422	2,458	0,8269	1,178	1,001	0,4611
Hoch	34,47	34,67	34,67	34,67	34,67	34,67
Tief	33,84	32,90	29,59	28,69	19,63	16,68
Hist. Kurs	33,84	33,02	32,11	28,87	21,53	22,79
∅-Preis	34,22	33,99	32,74	31,86	27,10	24,64
∅-Volumen
Max. Verlust [%]	-1,218	-5,105	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	12	54	54	101	632
Max. Verlustperiode (Kalendertage)	3	16	79	79	147	949

Quotes

Geld (18.06.)34,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.06.2026
Rücknahmepreis34,43
Differenz abs.+0,3746
Differenz rel.+1,100 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,05

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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