Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,38EUR	27.10.
USD-Fonds	33,88USD	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,86	-1,76	+3,29	+4,37	+72,58	+36,22
Volatilität [%]	20,31	12,87	14,72	15,18	15,36	17,51
Sharpe-Ratio	-2,713	-1,747	0,3864	0,2342	1,171	0,3382
Hoch	34,17	34,93	35,29	35,29	35,29	35,29
Tief	33,36	33,36	32,64	29,59	19,63	16,68
Hist. Kurs	34,17	34,48	32,80	32,46	19,63	24,87
∅-Preis	33,71	34,22	34,15	33,17	28,71	25,42
∅-Volumen
Max. Verlust [%]	-2,368	-4,487	-5,463	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	15	52	54	60	632
Max. Verlustperiode (Kalendertage)	6	21	75	79	91	949

Quotes

Geld (27.10.)33,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.10.2026
Rücknahmepreis33,88
Differenz abs.+0,2781
Differenz rel.+0,8277 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,60

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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