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 [%]	+1,57	+1,36	+7,04	+17,08	+40,20	+40,68
Volatilität [%]		15,32	14,72	12,47	13,57	14,89
Sharpe-Ratio		4,334	4,084	5,570	3,499	1,902
Hoch	123,25	123,25	123,25	123,25	123,25	123,25
Tief	121,34	120,14	112,23	105,27	86,04	78,94
Hist. Kurs	121,34	121,60	115,14	105,27	87,91	87,61
∅-Preis	122,30	121,24	117,87	114,08	102,84	95,93
∅-Volumen
Max. Verlust [%]		-1,201	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		4	11	11	34	115
Max. Verlustperiode (Kalendertage)		28	66	66	210	704

Quotes

Geld (07.08.)123,25
Brief (07.08.)129,41
Spread (in %)6,160 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis123,25
Differenz abs.+1,910
Differenz rel.+1,574 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,34

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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