Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,75EUR	16.07.
USD-Fonds	34,11USD	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,04	+0,17	+3,37	+13,36	+54,70	+47,35
Volatilität [%]	16,56	14,75	17,75	14,73	15,36	17,46
Sharpe-Ratio	-4,024	0,0950	0,3694	0,8177	0,9259	0,4311
Hoch	34,47	34,66	34,67	34,67	34,67	34,67
Tief	34,02	33,72	29,59	29,59	19,63	16,68
Hist. Kurs	34,47	34,05	33,00	30,09	22,05	23,15
∅-Preis	34,25	34,25	32,96	32,19	27,40	24,80
∅-Volumen
Max. Verlust [%]	-1,309	-2,047	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	8	54	54	101	632
Max. Verlustperiode (Kalendertage)	6	11	79	79	147	949

Quotes

Geld (16.07.)34,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.07.2026
Rücknahmepreis34,11
Differenz abs.-0,3439
Differenz rel.-0,9981 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,45

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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