Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,99EUR	16.10.
USD-Fonds	33,74USD	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,41	-1,43	+0,68	+6,58	+66,30	+38,74
Volatilität [%]	12,13	12,85	14,58	15,09	15,36	17,49
Sharpe-Ratio	-12,74	-1,497	0,0309	0,3775	1,090	0,3601
Hoch	34,58	34,97	35,29	35,29	35,29	35,29
Tief	33,74	33,74	32,64	29,59	19,63	16,68
Hist. Kurs	34,58	34,23	33,51	31,66	20,29	24,32
∅-Preis	34,17	34,51	34,12	33,12	28,59	25,36
∅-Volumen
Max. Verlust [%]	-2,409	-3,504	-5,330	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	18	45	54	60	632
Max. Verlustperiode (Kalendertage)	4	24	64	79	91	949

Quotes

Geld (16.10.)33,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.10.2026
Rücknahmepreis33,74
Differenz abs.-0,4071
Differenz rel.-1,192 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,15

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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