Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,59EUR	07.05.
USD-Fonds	33,65USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,94	+8,94	+6,84	+23,83	+64,52	+48,48
Volatilität [%]	21,32	18,72	16,06	13,92	15,09	17,30
Sharpe-Ratio	10,31	6,162	0,9279	1,578	1,099	0,4517
Hoch	33,89	33,89	33,89	33,89	33,89	33,89
Tief	32,93	30,89	29,59	27,17	19,63	16,68
Hist. Kurs	33,01	30,89	31,49	27,17	20,45	22,66
∅-Preis	33,23	32,80	32,21	31,27	26,59	24,38
∅-Volumen
Max. Verlust [%]	-0,2415	-2,596	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	11	54	54	101	632
Max. Verlustperiode (Kalendertage)	4	18	79	79	147	949

Quotes

Geld (07.05.)33,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.05.2026
Rücknahmepreis33,65
Differenz abs.-0,2476
Differenz rel.-0,7305 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,89

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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