Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,69EUR	05.06.
USD-Fonds	33,40USD	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,48	-1,46	+4,14	+15,09	+59,95	+46,16
Volatilität [%]	25,01	16,66	16,46	14,17	15,19	17,30
Sharpe-Ratio	-7,173	-1,158	0,4809	0,9587	1,010	0,4231
Hoch	34,67	34,67	34,67	34,67	34,67	34,67
Tief	33,40	33,02	29,59	28,69	19,63	16,68
Hist. Kurs	34,60	33,89	32,07	29,02	20,88	22,85
∅-Preis	34,39	33,88	32,59	31,71	26,95	24,56
∅-Volumen
Max. Verlust [%]	-3,677	-3,677	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	11	54	54	101	632
Max. Verlustperiode (Kalendertage)	3	16	79	79	147	949

Quotes

Geld (05.06.)33,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum05.06.2026
Rücknahmepreis33,40
Differenz abs.-1,182
Differenz rel.-3,417 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,58

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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