Flexible Portfolio ARTIFICIAL (EUR) DIST Fonds - Rücknahmekurs - LU0316909273

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Statistiken

	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]	+2,27	+4,22	+40,65	+39,32
Volatilität [%]	14,71	14,81	13,53	14,91
Sharpe-Ratio	9,488	2,536	3,564	1,851
Hoch	123,60	123,60	123,60	123,60
Tief	120,14	112,23	86,04	78,94
Hist. Kurs	120,14	117,89	87,36	88,19
∅-Preis	122,24	118,47	103,33	96,20
∅-Volumen
Max. Verlust [%]	-0,5906	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)	1	11	34	115
Max. Verlustperiode (Kalendertage)	7	66	210	704

Quotes

Geld (21.08.)122,87
Brief (21.08.)129,01
Spread (in %)6,140 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.08.2026
Rücknahmepreis122,87
Differenz abs.-0,7300
Differenz rel.-0,5906 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,60

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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