Flexible Portfolio ARTIFICIAL (EUR) DIST Fonds - Rücknahmekurs - LU0316909273

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Statistiken

	7 Tage	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]		+0,95	+6,70	+40,01	+40,35
Volatilität [%]		18,60	13,97	13,57	14,84
Sharpe-Ratio		3,156	4,251	3,485	1,901
Hoch	121,60	121,60	121,60	121,60	121,60
Tief	121,60	119,44	112,23	86,04	78,94
Hist. Kurs	121,60	120,45	113,96	86,85	86,64
∅-Preis	121,60	120,32	116,80	101,90	95,38
∅-Volumen
Max. Verlust [%]		-0,8385	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		3	11	34	115
Max. Verlustperiode (Kalendertage)		21	66	210	704

Quotes

Geld (03.07.)121,60
Brief (03.07.)127,68
Spread (in %)6,080 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis121,60
Differenz abs.+2,160
Differenz rel.+1,808 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,44

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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