Flexible Portfolio ARTIFICIAL (EUR) DIST Fonds - Rücknahmekurs - LU0316909273

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Statistiken

	7 Tage	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+7,61	+9,55	+37,87	+40,84
Volatilität [%]		9,983	14,73	13,41	14,59
Sharpe-Ratio		5,845	2,483	3,309	1,901
Hoch	112,14	112,14	112,14	112,14	112,14
Tief	111,42	104,21	98,20	81,23	78,94
Hist. Kurs	111,42	104,21	102,36	81,34	79,62
∅-Preis	111,42	107,89	105,88	96,52	91,79
∅-Volumen
Max. Verlust [%]		-1,368	-8,344	-8,344	-13,34
Max. Verlustperiode (Handelstage)		2	34	34	115
Max. Verlustperiode (Kalendertage)		14	210	210	704

Quotes

Geld (29.12.)112,14
Brief (29.12.)117,75
Spread (in %)5,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.12.2025
Rücknahmepreis112,14
Differenz abs.+0,7200
Differenz rel.+0,6462 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,42

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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