Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,69EUR	26.06.
USD-Fonds	33,84USD	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,69	-0,91	+4,26	+13,57	+59,42	+45,13
Volatilität [%]	16,76	21,39	17,40	14,51	15,34	17,41
Sharpe-Ratio	-6,499	-0,5278	0,4740	0,8411	0,9945	0,4134
Hoch	34,43	34,67	34,67	34,67	34,67	34,67
Tief	33,72	32,90	29,59	29,59	19,63	16,68
Hist. Kurs	34,43	34,15	32,46	29,80	21,23	23,32
∅-Preis	34,05	34,08	32,79	31,95	27,17	24,68
∅-Volumen
Max. Verlust [%]	-2,047	-5,105	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	16	54	54	101	632
Max. Verlustperiode (Kalendertage)	8	24	79	79	147	949

Quotes

Geld (26.06.)33,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.06.2026
Rücknahmepreis33,84
Differenz abs.-0,0240
Differenz rel.-0,0709 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,87

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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