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 [%]	-0,45	+0,15	+7,52	+9,35	+32,85	+45,24
Volatilität [%]		6,086	8,917	14,65	13,49	14,69
Sharpe-Ratio		1,284	6,600	2,588	2,946	2,095
Hoch	110,94	110,98	110,98	110,98	110,98	110,98
Tief	110,44	110,27	102,72	98,20	81,23	76,04
Hist. Kurs	110,94	110,27	102,72	101,00	83,13	76,04
∅-Preis	110,69	110,62	106,39	104,87	95,49	91,08
∅-Volumen
Max. Verlust [%]	-0,4507	-0,4866	-1,074	-8,344	-8,344	-13,34
Max. Verlustperiode (Handelstage)	1	2	6	34	34	115
Max. Verlustperiode (Kalendertage)	7	14	35	210	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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