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 [%]	+0,28	+2,85	+6,83	+16,63	+42,59	+40,09
Volatilität [%]		11,33	14,71	12,44	13,51	14,88
Sharpe-Ratio		15,35	3,966	5,442	3,715	1,879
Hoch	123,60	123,60	123,60	123,60	123,60	123,60
Tief	123,25	120,14	112,23	105,98	86,04	78,94
Hist. Kurs	123,25	120,18	115,70	105,98	86,68	88,23
∅-Preis	123,43	121,70	118,16	114,40	103,13	96,05
∅-Volumen
Max. Verlust [%]		-0,0333	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	11	11	34	115
Max. Verlustperiode (Kalendertage)		7	66	66	210	704

Quotes

Geld (14.08.)123,60
Brief (14.08.)129,78
Spread (in %)6,180 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis123,60
Differenz abs.+0,3500
Differenz rel.+0,2840 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,25

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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