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 [%]	+0,54	+3,91	+5,76	+14,22	+36,21	+39,43
Volatilität [%]		9,986	13,94	11,54	13,61	14,67
Sharpe-Ratio		15,41	3,057	4,680	3,091	1,828
Hoch	117,33	117,33	117,89	117,89	117,89	117,89
Tief	116,47	112,91	109,58	102,72	86,04	78,94
Hist. Kurs	116,70	112,91	110,94	102,72	86,14	84,15
∅-Preis	116,59	115,43	113,73	109,91	99,99	94,15
∅-Volumen
Max. Verlust [%]	-0,1971	-0,1971	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)	1	1	10	10	34	115
Max. Verlustperiode (Kalendertage)	6	6	62	62	210	704

Quotes

Geld (04.05.)117,33
Brief (04.05.)123,20
Spread (in %)5,870 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.05.2026
Rücknahmepreis117,33
Differenz abs.+0,8600
Differenz rel.+0,7384 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,47

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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