Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
110,44 EUR
-0,45 %
-0,50
Börse:
Stand:
07.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | +5,83 | +32,85 | +41,32 | ||
| Volatilität [%] | 6,086 | 8,106 | 13,49 | 14,52 | ||
| Sharpe-Ratio | 1,284 | 5,827 | 2,946 | 1,966 | ||
| Hoch | 110,44 | 110,98 | 110,98 | 110,98 | 110,98 | |
| Tief | 110,44 | 110,27 | 104,07 | 81,23 | 78,15 | |
| Hist. Kurs | 110,44 | 110,27 | 104,36 | 83,13 | 78,15 | |
| ∅-Preis | 110,44 | 110,62 | 106,51 | 95,49 | 91,13 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4866 | -1,074 | -8,344 | -13,34 | ||
| Max. Verlustperiode (Handelstage) | 2 | 6 | 34 | 115 | ||
| Max. Verlustperiode (Kalendertage) | 14 | 35 | 210 | 704 |
Quotes
- Geld (07.11.)110,44
- Brief (07.11.)115,96
- Spread (in %)5,520 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.11.2025
- Rücknahmepreis110,44
- Differenz abs.-0,5000
- Differenz rel.-0,4507 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,94
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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