Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,29EUR	13.11.
USD-Fonds	31,71USD	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+0,96	+12,33	+18,50	+69,48	+66,89
Volatilität [%]	21,62	12,92	11,40	17,74	14,97	17,23
Sharpe-Ratio	2,012	0,7480	1,963	0,9753	1,154	0,5826
Hoch	32,23	32,46	32,46	32,46	32,46	32,46
Tief	31,49	31,41	28,22	23,35	18,13	16,68
Hist. Kurs	31,49	31,41	28,23	26,76	18,71	19,00
∅-Preis	31,92	31,92	30,50	28,78	24,58	23,36
∅-Volumen
Max. Verlust [%]	-1,613	-2,988	-2,988	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	12	13	60	101	632
Max. Verlustperiode (Kalendertage)	1	16	19	91	147	949

Quotes

Geld (13.11.)31,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.11.2025
Rücknahmepreis31,71
Differenz abs.-0,5200
Differenz rel.-1,613 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,23

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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