Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,29EUR	12.08.
USD-Fonds	34,97USD	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+2,80	+7,67	+13,91	+62,66	+46,02
Volatilität [%]	6,169	15,12	17,67	14,99	15,46	17,52
Sharpe-Ratio	11,35	2,024	0,8568	0,8397	1,033	0,4199
Hoch	34,97	34,97	34,97	34,97	34,97	34,97
Tief	34,57	32,82	29,59	29,59	19,63	16,68
Hist. Kurs	34,57	34,02	32,48	30,70	21,50	23,95
∅-Preis	34,84	34,04	33,14	32,48	27,72	24,96
∅-Volumen
Max. Verlust [%]	-0,0103	-4,731	-10,72	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	13	42	54	60	632
Max. Verlustperiode (Kalendertage)	1	19	63	79	91	949

Quotes

Geld (12.08.)34,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.08.2026
Rücknahmepreis34,97
Differenz abs.+0,0869
Differenz rel.+0,2491 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,88

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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