Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,35EUR	27.05.
USD-Fonds	34,15USD	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,41	+4,13	+6,86	+19,71	+65,72	+49,67
Volatilität [%]	6,902	14,51	15,75	13,73	15,09	17,25
Sharpe-Ratio	16,67	3,808	0,8545	1,287	1,098	0,4532
Hoch	34,15	34,15	34,15	34,15	34,15	34,15
Tief	33,68	32,64	29,59	28,53	19,63	16,68
Hist. Kurs	33,68	32,80	31,96	28,53	20,61	22,82
∅-Preis	33,89	33,43	32,46	31,56	26,82	24,50
∅-Volumen
Max. Verlust [%]		-2,575	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)		11	54	54	101	632
Max. Verlustperiode (Kalendertage)		16	79	79	147	949

Quotes

Geld (27.05.)34,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.05.2026
Rücknahmepreis34,15
Differenz abs.+0,1249
Differenz rel.+0,3670 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,03

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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