Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,73EUR	02.04.
USD-Fonds	30,81USD	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,98	-4,51	-3,14	+29,13	+52,38	+41,66
Volatilität [%]	26,33	21,26	14,89	15,92	14,90	17,18
Sharpe-Ratio	9,243	-2,581	-0,5009	1,619	0,9178	0,3874
Hoch	30,98	32,27	33,39	33,39	33,39	33,39
Tief	29,59	29,59	29,59	23,35	19,63	16,68
Hist. Kurs	29,63	32,27	31,81	23,86	20,22	21,75
∅-Preis	30,31	31,07	32,04	30,66	26,24	24,19
∅-Volumen
Max. Verlust [%]	-0,5295	-8,299	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	21	46	46	101	632
Max. Verlustperiode (Kalendertage)	3	29	65	65	147	949

Quotes

Geld (02.04.)30,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.04.2026
Rücknahmepreis30,81
Differenz abs.-0,1640
Differenz rel.-0,5295 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,98

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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