Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,92EUR	12.10.
USD-Fonds	34,58USD	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,02	+0,65	+6,52	+9,97	+67,52	+47,07
Volatilität [%]	12,66	12,05	14,63	14,98	15,37	17,49
Sharpe-Ratio	-5,177	0,5377	0,8179	0,5943	1,105	0,4288
Hoch	34,93	34,97	35,29	35,29	35,29	35,29
Tief	34,33	33,87	32,46	29,59	19,63	16,68
Hist. Kurs	34,93	34,35	32,46	31,44	20,64	23,51
∅-Preis	34,62	34,50	34,08	33,08	28,51	25,33
∅-Volumen
Max. Verlust [%]	-1,728	-1,915	-5,330	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	14	42	54	60	632
Max. Verlustperiode (Kalendertage)	6	20	63	79	91	949

Quotes

Geld (12.10.)34,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.10.2026
Rücknahmepreis34,58
Differenz abs.-0,0113
Differenz rel.-0,0327 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,59

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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