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 [%]	+0,13	+2,67	+5,15	+14,82	+35,49	+38,53
Volatilität [%]		14,70	13,91	11,44	13,60	14,67
Sharpe-Ratio		7,432	3,168	5,112	3,114	1,833
Hoch	116,70	116,70	117,89	117,89	117,89	117,89
Tief	116,55	112,23	109,58	101,64	86,04	78,94
Hist. Kurs	116,55	113,67	110,98	101,64	86,13	84,24
∅-Preis	116,63	114,57	113,54	109,53	99,82	94,04
∅-Volumen
Max. Verlust [%]		-1,267	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		2	9	9	34	115
Max. Verlustperiode (Kalendertage)		11	56	56	210	704

Quotes

Geld (24.04.)116,70
Brief (24.04.)122,54
Spread (in %)5,840 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis116,70
Differenz abs.+0,1500
Differenz rel.+0,1287 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,55

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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