Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
110,27 EUR
+0,48 %
+0,53
Börse:
Stand:
10.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,48 | +3,07 | +12,29 | +9,69 | +38,84 | +43,13 |
| Volatilität [%] | 11,44 | 10,51 | 14,88 | 13,85 | 15,37 | |
| Sharpe-Ratio | 13,03 | 9,052 | 2,595 | 3,309 | 1,937 | |
| Hoch | 110,27 | 110,27 | 110,27 | 110,27 | 110,27 | 110,27 |
| Tief | 109,74 | 106,99 | 98,20 | 98,20 | 79,29 | 73,67 |
| Hist. Kurs | 109,74 | 106,99 | 98,20 | 100,53 | 79,42 | 77,04 |
| ∅-Preis | 110,01 | 108,25 | 105,05 | 104,15 | 94,71 | 90,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,074 | -8,344 | -8,344 | -13,34 | ||
| Max. Verlustperiode (Handelstage) | 6 | 34 | 34 | 115 | ||
| Max. Verlustperiode (Kalendertage) | 35 | 210 | 210 | 704 |
Quotes
- Geld (10.10.)110,27
- Brief (10.10.)115,78
- Spread (in %)5,510 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.10.2025
- Rücknahmepreis110,27
- Differenz abs.+0,5300
- Differenz rel.+0,4830 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,74
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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