Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
105,00 EUR
+0,44 %
+0,46
Börse:
Stand:
11.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,44 | -0,04 | +2,07 | +6,89 | +26,86 | +36,06 |
| Volatilität [%] | 8,461 | 18,21 | 15,75 | 14,80 | 15,55 | |
| Sharpe-Ratio | -0,4288 | 0,9580 | 1,758 | 2,236 | 1,632 | |
| Hoch | 105,00 | 105,04 | 107,14 | 107,14 | 107,14 | 107,14 |
| Tief | 104,54 | 104,07 | 98,20 | 96,61 | 78,94 | 73,67 |
| Hist. Kurs | 104,54 | 105,04 | 102,87 | 98,23 | 82,77 | 77,17 |
| ∅-Preis | 104,77 | 104,52 | 104,10 | 102,06 | 92,69 | 89,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9235 | -8,344 | -8,344 | -8,344 | -13,34 | |
| Max. Verlustperiode (Handelstage) | 5 | 24 | 24 | 36 | 115 | |
| Max. Verlustperiode (Kalendertage) | 28 | 147 | 147 | 224 | 704 |
Quotes
- Geld (11.07.)105,00
- Brief (11.07.)110,25
- Spread (in %)5,250 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.07.2025
- Rücknahmepreis105,00
- Differenz abs.+0,4600
- Differenz rel.+0,4400 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,54
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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