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 [%]	+1,73	+3,56	+7,28	+15,34	+37,21	+39,45
Volatilität [%]	2,680	7,865	13,83	11,49	13,62	14,65
Sharpe-Ratio	79,06	18,35	4,329	5,169	3,224	1,866
Hoch	118,48	118,48	118,48	118,48	118,48	118,48
Tief	116,47	114,41	109,58	102,72	86,04	78,94
Hist. Kurs	116,47	114,41	110,44	102,72	86,35	84,96
∅-Preis	117,43	116,50	114,10	110,18	100,27	94,35
∅-Volumen
Max. Verlust [%]		-0,1971	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	11	11	34	115
Max. Verlustperiode (Kalendertage)		6	66	66	210	704

Quotes

Geld (08.05.)118,48
Brief (08.05.)124,40
Spread (in %)5,920 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2026
Rücknahmepreis118,48
Differenz abs.+1,150
Differenz rel.+0,9801 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,33

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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