Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,07EUR	22.05.
USD-Fonds	33,71USD	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	+2,00	+6,74	+19,45	+65,89	+49,02
Volatilität [%]	15,14	14,71	15,73	13,82	15,11	17,24
Sharpe-Ratio	5,001	1,803	0,8396	1,263	1,101	0,4478
Hoch	33,71	33,89	33,89	33,89	33,89	33,89
Tief	33,02	32,64	29,59	28,22	19,63	16,68
Hist. Kurs	33,30	33,05	31,58	28,22	20,32	22,62
∅-Preis	33,44	33,32	32,42	31,51	26,79	24,48
∅-Volumen
Max. Verlust [%]	-0,8352	-2,575	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	11	54	54	101	632
Max. Verlustperiode (Kalendertage)	1	16	79	79	147	949

Quotes

Geld (22.05.)33,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.05.2026
Rücknahmepreis33,71
Differenz abs.+0,0302
Differenz rel.+0,0897 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,68

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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