Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,92EUR	30.10.
USD-Fonds	33,42USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	-2,55	+1,26	+4,15	+68,12	+34,28
Volatilität [%]	17,20	14,30	14,81	15,26	15,38	17,52
Sharpe-Ratio	0,4712	-2,239	0,1106	0,2199	1,109	0,3207
Hoch	34,08	34,93	35,29	35,29	35,29	35,29
Tief	33,36	33,36	32,82	29,59	19,88	16,68
Hist. Kurs	33,36	34,30	33,01	32,09	19,88	24,89
∅-Preis	33,73	34,13	34,17	33,19	28,75	25,44
∅-Volumen
Max. Verlust [%]	-1,932	-4,487	-5,463	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	18	55	55	60	632
Max. Verlustperiode (Kalendertage)	2	24	78	79	91	949

Quotes

Geld (30.10.)33,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.10.2026
Rücknahmepreis33,42
Differenz abs.-0,6009
Differenz rel.-1,766 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,02

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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