Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,06EUR	02.07.
USD-Fonds	34,26USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	-0,92	+5,65	+13,98	+59,28	+46,42
Volatilität [%]	13,85	23,06	17,52	14,56	15,35	17,43
Sharpe-Ratio	5,448	-0,5379	0,6294	0,8639	0,9919	0,4240
Hoch	34,53	34,58	34,67	34,67	34,67	34,67
Tief	33,84	32,90	29,59	29,59	19,63	16,68
Hist. Kurs	33,84	34,58	32,43	30,06	21,51	23,40
∅-Preis	34,28	34,02	32,86	32,03	27,25	24,72
∅-Volumen
Max. Verlust [%]	-0,7827	-4,849	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	18	54	54	101	632
Max. Verlustperiode (Kalendertage)	2	28	79	79	147	949

Quotes

Geld (02.07.)34,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.07.2026
Rücknahmepreis34,26
Differenz abs.-0,1828
Differenz rel.-0,5307 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,44

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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