Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,94EUR	27.08.
USD-Fonds	34,87USD	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,01	+4,67	+5,46	+13,42	+64,00	+44,43
Volatilität [%]	8,263	13,46	17,57	15,00	15,39	17,50
Sharpe-Ratio	-0,3213	3,780	0,6016	0,8062	1,053	0,4069
Hoch	34,87	35,29	35,29	35,29	35,29	35,29
Tief	34,64	32,82	29,59	29,59	19,63	16,68
Hist. Kurs	34,87	33,31	33,06	30,74	21,26	24,14
∅-Preis	34,79	34,54	33,31	32,67	27,92	25,06
∅-Volumen
Max. Verlust [%]	-0,6558	-2,179	-10,50	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	10	42	54	60	632
Max. Verlustperiode (Kalendertage)	6	14	63	79	91	949

Quotes

Geld (27.08.)34,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum27.08.2026
Rücknahmepreis34,87
Differenz abs.+0,1036
Differenz rel.+0,2980 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,76

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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