Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,61EUR	11.05.
USD-Fonds	33,65USD	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	+4,87	+4,42	+20,37	+65,46	+54,95
Volatilität [%]	21,86	14,85	15,93	13,66	15,10	17,26
Sharpe-Ratio	4,758	3,938	0,5307	1,328	1,095	0,4944
Hoch	33,89	33,89	33,89	33,89	33,89	33,89
Tief	33,10	32,09	29,59	27,96	19,63	16,68
Hist. Kurs	33,10	32,09	32,23	27,96	20,34	21,72
∅-Preis	33,61	33,09	32,26	31,33	26,65	24,41
∅-Volumen
Max. Verlust [%]	-0,7305	-2,596	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	11	54	54	101	632
Max. Verlustperiode (Kalendertage)	5	18	79	79	147	949

Quotes

Geld (11.05.)33,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.05.2026
Rücknahmepreis33,65
Differenz abs.-0,1126
Differenz rel.-0,3335 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,77

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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