Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
120,14 EUR
-0,03 %
-0,04
Börse:
Stand:
24.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | -0,17 | +4,94 | +14,22 | +36,63 | +37,78 |
| Volatilität [%] | 16,73 | 13,95 | 12,24 | 13,58 | 14,84 | |
| Sharpe-Ratio | -0,5725 | 3,029 | 4,681 | 3,206 | 1,788 | |
| Hoch | 120,18 | 121,60 | 121,60 | 121,60 | 121,60 | 121,60 |
| Tief | 120,14 | 119,44 | 112,23 | 104,99 | 86,04 | 78,94 |
| Hist. Kurs | 120,18 | 120,35 | 114,48 | 105,18 | 87,93 | 87,20 |
| ∅-Preis | 120,16 | 120,44 | 117,34 | 113,34 | 102,38 | 95,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0333 | -1,201 | -4,801 | -4,801 | -8,344 | -13,34 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 11 | 11 | 34 | 115 |
| Max. Verlustperiode (Kalendertage) | 7 | 21 | 66 | 66 | 210 | 704 |
Quotes
- Geld (24.07.)120,14
- Brief (24.07.)126,15
- Spread (in %)6,010 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis120,14
- Differenz abs.-0,0400
- Differenz rel.-0,0333 %
Kursdaten Vortag
- Vortag-Rücknahmepreis120,18
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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