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 [%]	+1,12	+2,98	+10,94	+10,76	+40,26	+47,71
Volatilität [%]		5,831	10,09	14,62	13,12	14,52
Sharpe-Ratio		24,87	8,742	2,974	3,620	2,227
Hoch	117,89	117,89	117,89	117,89	117,89	117,89
Tief	116,58	114,48	106,12	98,20	84,01	78,94
Hist. Kurs	116,58	114,48	106,26	106,44	84,05	79,81
∅-Preis	117,24	115,74	111,28	107,74	98,38	93,06
∅-Volumen
Max. Verlust [%]			-1,368	-7,741	-8,344	-13,34
Max. Verlustperiode (Handelstage)			2	30	34	115
Max. Verlustperiode (Kalendertage)			14	182	210	704

Quotes

Geld (27.02.)117,89
Brief (27.02.)123,78
Spread (in %)5,890 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis117,89
Differenz abs.+1,310
Differenz rel.+1,124 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,58

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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