Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,99EUR	27.01.
USD-Fonds	33,39USD	27.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,99	+2,87	+9,44	+21,20	+67,70	+56,76
Volatilität [%]	4,425	11,25	11,43	17,39	14,67	17,18
Sharpe-Ratio	28,91	2,173	1,339	1,069	1,136	0,4991
Hoch	33,39	33,39	33,39	33,39	33,39	33,39
Tief	32,42	32,26	29,67	23,35	19,00	16,68
Hist. Kurs	32,42	32,46	30,51	27,55	19,91	21,30
∅-Preis	32,83	32,84	31,57	29,74	25,45	23,80
∅-Volumen
Max. Verlust [%]		-2,730	-5,792	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)		9	38	60	101	632
Max. Verlustperiode (Kalendertage)		14	55	91	147	949

Quotes

Geld (27.01.)33,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.01.2026
Rücknahmepreis33,39
Differenz abs.+0,2900
Differenz rel.+0,8761 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,10

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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