Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,80EUR	02.11.
USD-Fonds	33,42USD	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	-3,16	+1,26	+3,99	+61,46	+32,47
Volatilität [%]	16,09	14,05	14,75	15,26	15,29	17,52
Sharpe-Ratio	-5,358	-2,819	0,1094	0,2095	1,026	0,3050
Hoch	34,08	34,93	35,29	35,29	35,29	35,29
Tief	33,42	33,36	32,82	29,59	20,68	16,68
Hist. Kurs	33,88	34,52	33,01	32,14	20,70	25,23
∅-Preis	33,77	34,09	34,16	33,19	28,78	25,45
∅-Volumen
Max. Verlust [%]	-1,932	-4,487	-5,463	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	19	56	56	60	632
Max. Verlustperiode (Kalendertage)	5	27	81	81	91	949

Quotes

Geld (02.11.)33,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.11.2026
Rücknahmepreis33,42
Differenz abs.+0,0008
Differenz rel.+0,0024 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,42

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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