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 [%]	+1,04	+3,01	+9,56	+14,63	+36,42	+41,86
Volatilität [%]		7,836	13,08	11,30	13,59	14,66
Sharpe-Ratio		15,59	5,969	5,111	3,168	1,965
Hoch	120,06	120,06	120,06	120,06	120,06	120,06
Tief	118,83	116,47	109,58	104,07	86,04	78,94
Hist. Kurs	118,83	116,55	109,58	104,74	88,01	84,63
∅-Preis	119,45	117,77	114,68	110,80	100,64	94,58
∅-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 (22.05.)120,06
Brief (22.05.)126,06
Spread (in %)6,000 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis120,06
Differenz abs.+1,230
Differenz rel.+1,035 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,83

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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