Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,52EUR	17.09.
USD-Fonds	31,39USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	+2,41	+16,78	+19,31	+71,53	+75,07
Volatilität [%]	7,415	9,019	20,55	17,65	16,10	17,44
Sharpe-Ratio	15,71	3,568	1,636	1,050	1,121	0,6398
Hoch	31,53	31,53	31,53	31,53	31,53	31,53
Tief	30,94	30,29	23,35	23,35	16,68	16,68
Hist. Kurs	30,94	30,65	26,88	26,31	18,30	17,93
∅-Preis	31,28	30,76	28,70	27,92	23,78	22,89
∅-Volumen
Max. Verlust [%]	-0,0640	-1,496	-14,34	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	8	24	60	101	632
Max. Verlustperiode (Kalendertage)	1	13	36	91	147	949

Quotes

Geld (17.09.)31,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2025
Rücknahmepreis31,39
Differenz abs.-0,1400
Differenz rel.-0,4440 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,53

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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