Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,15EUR	07.08.
USD-Fonds	34,87USD	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,37	+1,15	+5,59	+14,96	+61,20	+46,19
Volatilität [%]	14,12	16,68	17,83	15,03	15,49	17,52
Sharpe-Ratio	10,31	0,8216	0,6203	0,9003	1,014	0,4214
Hoch	34,87	34,87	34,87	34,87	34,87	34,87
Tief	34,06	32,82	29,59	29,59	19,63	16,68
Hist. Kurs	34,06	34,47	33,02	30,33	21,63	23,85
∅-Preis	34,57	33,94	33,08	32,43	27,68	24,93
∅-Volumen
Max. Verlust [%]	-0,5088	-4,771	-10,72	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	16	42	54	60	632
Max. Verlustperiode (Kalendertage)	1	24	63	79	91	949

Quotes

Geld (07.08.)34,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.08.2026
Rücknahmepreis34,87
Differenz abs.+0,2947
Differenz rel.+0,8524 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,57

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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