Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,16EUR	10.07.
USD-Fonds	34,47USD	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,56	+1,86	+4,04	+15,21	+56,68	+47,05
Volatilität [%]	12,29	15,46	17,64	14,63	15,34	17,45
Sharpe-Ratio	-2,993	1,708	0,4525	0,9363	0,9582	0,4293
Hoch	34,66	34,66	34,67	34,67	34,67	34,67
Tief	34,15	33,72	29,59	29,59	19,63	16,68
Hist. Kurs	34,66	33,84	33,13	29,92	22,00	23,44
∅-Preis	34,41	34,25	32,92	32,12	27,35	24,76
∅-Volumen
Max. Verlust [%]	-1,483	-2,176	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	8	54	54	101	632
Max. Verlustperiode (Kalendertage)	4	14	79	79	147	949

Quotes

Geld (10.07.)34,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.07.2026
Rücknahmepreis34,47
Differenz abs.+0,0313
Differenz rel.+0,0909 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,44

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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