Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,41EUR	17.04.
USD-Fonds	33,51USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,43	+7,71	+5,86	+33,21	+63,49	+47,77
Volatilität [%]	10,79	23,99	15,64	14,03	15,07	17,25
Sharpe-Ratio	20,00	3,901	0,7045	2,061	1,069	0,4368
Hoch	33,51	33,51	33,51	33,51	33,51	33,51
Tief	32,09	29,59	29,59	25,16	19,63	16,68
Hist. Kurs	32,09	31,12	31,66	25,16	20,50	22,68
∅-Preis	32,87	31,35	32,11	30,96	26,38	24,27
∅-Volumen
Max. Verlust [%]	-0,2464	-4,906	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	12	54	54	101	632
Max. Verlustperiode (Kalendertage)	1	20	79	79	147	949

Quotes

Geld (17.04.)33,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.04.2026
Rücknahmepreis33,51
Differenz abs.+0,4416
Differenz rel.+1,335 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,07

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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