Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
121,74 EUR
-1,18 %
-1,45
Börse:
Stand:
11.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,50 | +5,38 | +36,79 | +38,88 | ||
| Volatilität [%] | 11,14 | 13,85 | 13,56 | 14,94 | ||
| Sharpe-Ratio | -6,968 | 3,194 | 3,260 | 1,828 | ||
| Hoch | 123,79 | 123,79 | 123,79 | 123,79 | ||
| Tief | 121,74 | 112,23 | 86,04 | 78,94 | ||
| Hist. Kurs | 123,60 | 115,53 | 89,00 | 87,66 | ||
| ∅-Preis | 123,13 | 119,20 | 104,14 | 96,67 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,656 | -2,856 | -8,344 | -13,34 | ||
| Max. Verlustperiode (Handelstage) | 3 | 4 | 34 | 115 | ||
| Max. Verlustperiode (Kalendertage) | 14 | 28 | 210 | 704 |
Quotes
- Geld (11.09.)121,74
- Brief (11.09.)127,83
- Spread (in %)6,090 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis121,74
- Differenz abs.-1,450
- Differenz rel.-1,177 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,19
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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