Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,63EUR	11.09.
USD-Fonds	34,35USD	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	-1,78	+9,47	+9,96	+60,67	+41,36
Volatilität [%]	8,277	9,575	16,96	15,00	15,39	17,51
Sharpe-Ratio	-6,943	-2,397	1,063	0,5929	1,008	0,3812
Hoch	34,66	35,29	35,29	35,29	35,29	35,29
Tief	34,25	34,25	29,59	29,59	19,63	16,68
Hist. Kurs	34,66	34,97	31,38	31,24	21,38	24,30
∅-Preis	34,50	34,71	33,50	32,82	28,10	25,14
∅-Volumen
Max. Verlust [%]	-1,163	-2,941	-6,221	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	20	42	54	60	632
Max. Verlustperiode (Kalendertage)	7	29	63	79	91	949

Quotes

Geld (11.09.)34,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.09.2026
Rücknahmepreis34,35
Differenz abs.+0,0975
Differenz rel.+0,2846 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,25

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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