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

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+0,75	+6,46	+10,00	+33,65	+42,16
Volatilität [%]		6,581	8,048	14,68	13,46	14,50
Sharpe-Ratio		5,444	6,284	2,761	2,998	1,997
Hoch	111,10	111,10	111,10	111,10	111,10	111,10
Tief	110,44	110,27	104,07	98,20	81,23	78,15
Hist. Kurs	110,44	110,27	104,36	101,00	83,13	78,15
∅-Preis	110,77	110,70	106,66	105,04	95,58	91,20
∅-Volumen
Max. Verlust [%]		-0,4866	-1,074	-8,344	-8,344	-13,34
Max. Verlustperiode (Handelstage)		2	6	34	34	115
Max. Verlustperiode (Kalendertage)		14	35	210	210	704

Quotes

Geld (14.11.)111,10
Brief (14.11.)116,66
Spread (in %)5,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis111,10
Differenz abs.+0,6600
Differenz rel.+0,5976 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,44

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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