Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,30EUR	06.01.
USD-Fonds	33,13USD	06.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	+3,31	+10,21	+22,16	+75,85	+56,50
Volatilität [%]	14,87	10,57	11,12	17,55	14,66	17,25
Sharpe-Ratio	7,143	3,259	1,499	1,116	1,250	0,4964
Hoch	33,13	33,13	33,13	33,13	33,13	33,13
Tief	32,26	31,55	29,67	23,35	18,84	16,68
Hist. Kurs	32,44	32,07	30,06	27,12	18,84	21,17
∅-Preis	32,50	32,16	31,23	29,41	25,19	23,67
∅-Volumen
Max. Verlust [%]	-0,5549	-2,171	-5,792	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	6	38	60	101	632
Max. Verlustperiode (Kalendertage)	3	10	55	91	147	949

Quotes

Geld (06.01.)33,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.01.2026
Rücknahmepreis33,13
Differenz abs.+0,2700
Differenz rel.+0,8217 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,86

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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