Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,63EUR	28.11.
USD-Fonds	31,96USD	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,47	-0,41	+11,79	+17,89	+64,49	+59,56
Volatilität [%]	6,399	15,30	11,61	17,86	14,89	17,24
Sharpe-Ratio	31,46	-0,4083	1,844	0,9399	1,094	0,5291
Hoch	31,96	32,23	32,46	32,46	32,46	32,46
Tief	31,19	30,58	28,59	23,35	18,13	16,68
Hist. Kurs	31,19	32,09	28,59	27,11	19,43	20,03
∅-Preis	31,64	31,58	30,73	28,97	24,76	23,46
∅-Volumen
Max. Verlust [%]		-5,119	-5,792	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)		11	22	60	101	632
Max. Verlustperiode (Kalendertage)		16	31	91	147	949

Quotes

Geld (28.11.)31,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.11.2025
Rücknahmepreis31,96
Differenz abs.+0,1400
Differenz rel.+0,4400 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,82

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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