Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,69EUR	03.06.
USD-Fonds	34,48USD	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	+4,46	+7,88	+19,72	+65,21	+52,43
Volatilität [%]	5,152	13,31	15,67	13,71	15,05	17,24
Sharpe-Ratio	17,97	4,546	1,055	1,326	1,106	0,4815
Hoch	34,67	34,67	34,67	34,67	34,67	34,67
Tief	34,15	32,93	29,59	28,69	19,63	16,68
Hist. Kurs	34,15	33,01	31,96	28,80	20,87	22,62
∅-Preis	34,49	33,72	32,54	31,64	26,90	24,54
∅-Volumen
Max. Verlust [%]		-2,575	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)		11	54	54	101	632
Max. Verlustperiode (Kalendertage)		16	79	79	147	949

Quotes

Geld (03.06.)34,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.06.2026
Rücknahmepreis34,48
Differenz abs.-0,1941
Differenz rel.-0,5598 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,67

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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