Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
115,53 EUR
-0,28 %
-0,33
Börse:
Stand:
13.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | -0,15 | +7,98 | +11,41 | +37,52 | +41,23 |
| Volatilität [%] | 20,24 | 12,08 | 14,51 | 13,30 | 14,49 | |
| Sharpe-Ratio | -0,4798 | 5,594 | 3,172 | 3,360 | 1,968 | |
| Hoch | 115,86 | 117,89 | 117,89 | 117,89 | 117,89 | 117,89 |
| Tief | 115,53 | 115,53 | 106,99 | 98,20 | 84,01 | 78,94 |
| Hist. Kurs | 115,86 | 115,70 | 106,99 | 103,70 | 84,01 | 81,80 |
| ∅-Preis | 115,70 | 116,31 | 112,09 | 108,08 | 98,74 | 93,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2848 | -2,002 | -2,002 | -6,369 | -8,344 | -13,34 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 2 | 8 | 34 | 115 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 14 | 45 | 210 | 704 |
Quotes
- Geld (13.03.)115,53
- Brief (13.03.)121,31
- Spread (in %)5,780 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis115,53
- Differenz abs.-0,3300
- Differenz rel.-0,2848 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,86
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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