Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,69EUR	30.01.
USD-Fonds	33,00USD	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+1,73	+9,45	+18,19	+67,43	+57,22
Volatilität [%]	9,039	11,52	11,46	17,39	14,65	17,16
Sharpe-Ratio	6,929	2,868	1,676	1,033	1,175	0,5254
Hoch	33,39	33,39	33,39	33,39	33,39	33,39
Tief	33,00	32,26	29,67	23,35	19,00	16,68
Hist. Kurs	33,00	32,44	30,15	27,92	19,71	20,99
∅-Preis	33,21	32,94	31,64	29,81	25,49	23,83
∅-Volumen
Max. Verlust [%]	-0,5091	-2,730	-5,792	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	9	38	60	101	632
Max. Verlustperiode (Kalendertage)	2	14	55	91	147	949

Quotes

Geld (30.01.)33,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.01.2026
Rücknahmepreis33,00
Differenz abs.-0,3400
Differenz rel.-1,020 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,34

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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