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 [%]	+0,37	+0,83	+7,65	+9,78	+36,64	+40,10
Volatilität [%]		5,624	9,896	14,60	13,31	14,59
Sharpe-Ratio		7,068	6,285	2,715	3,288	1,907
Hoch	112,54	112,54	112,54	112,54	112,54	112,54
Tief	112,12	111,42	104,54	98,20	82,36	78,94
Hist. Kurs	112,12	111,61	104,54	102,51	82,36	80,33
∅-Preis	112,33	111,93	108,58	106,33	96,96	92,12
∅-Volumen
Max. Verlust [%]		-0,2775	-1,368	-8,344	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	2	34	34	115
Max. Verlustperiode (Kalendertage)		7	14	210	210	704

Quotes

Geld (02.01.)112,54
Brief (02.01.)118,17
Spread (in %)5,630 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.01.2026
Rücknahmepreis112,54
Differenz abs.+0,4200
Differenz rel.+0,3746 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,12

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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