Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,41EUR	17.07.
USD-Fonds	33,63USD	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,45	-2,33	+1,90	+11,75	+51,74	+45,25
Volatilität [%]	16,56	15,02	17,80	14,81	15,38	17,46
Sharpe-Ratio	-7,570	-2,253	0,1974	0,7144	0,8815	0,4138
Hoch	34,47	34,66	34,67	34,67	34,67	34,67
Tief	33,63	33,63	29,59	29,59	19,63	16,68
Hist. Kurs	34,47	34,43	33,00	30,09	22,16	23,15
∅-Preis	34,15	34,23	32,96	32,20	27,42	24,80
∅-Volumen
Max. Verlust [%]	-2,447	-2,995	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	5	9	54	54	101	632
Max. Verlustperiode (Kalendertage)	7	11	79	79	147	949

Quotes

Geld (17.07.)33,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.07.2026
Rücknahmepreis33,63
Differenz abs.-0,4850
Differenz rel.-1,422 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,11

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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