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 [%]	-0,31	+2,75	+8,75	+9,54	+36,86	+42,42
Volatilität [%]		8,928	10,38	14,73	13,15	14,62
Sharpe-Ratio		12,48	6,606	2,625	3,324	1,999
Hoch	114,84	114,84	114,84	114,84	114,84	114,84
Tief	114,48	111,42	104,99	98,20	83,65	78,94
Hist. Kurs	114,84	111,42	105,27	104,51	83,65	80,38
∅-Preis	114,66	113,07	109,39	106,90	97,41	92,47
∅-Volumen
Max. Verlust [%]	-0,3135	-0,3135	-1,368	-8,344	-8,344	-13,34
Max. Verlustperiode (Handelstage)	1	1	2	34	34	115
Max. Verlustperiode (Kalendertage)	7	7	14	210	210	704

Quotes

Geld (23.01.)114,48
Brief (23.01.)120,20
Spread (in %)5,720 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.01.2026
Rücknahmepreis114,48
Differenz abs.-0,3600
Differenz rel.-0,3135 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,84

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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