Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,95EUR	19.03.
USD-Fonds	30,96USD	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	-5,41	-1,81	+14,97	+61,84	+44,81
Volatilität [%]	18,95	15,90	13,15	17,15	14,66	17,07
Sharpe-Ratio	-2,834	-4,266	-0,2955	0,8448	1,083	0,4221
Hoch	31,55	33,14	33,39	33,39	33,39	33,39
Tief	30,96	30,96	30,58	23,35	19,13	16,68
Hist. Kurs	31,38	32,73	31,53	26,93	19,13	21,38
∅-Preis	31,31	32,18	32,13	30,47	26,06	24,12
∅-Volumen
Max. Verlust [%]	-1,383	-6,273	-6,968	-14,34	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	15	38	38	101	632
Max. Verlustperiode (Kalendertage)	1	21	55	55	147	949

Quotes

Geld (19.03.)30,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.03.2026
Rücknahmepreis30,96
Differenz abs.-0,1554
Differenz rel.-0,4994 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,12

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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