Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,31EUR	30.06.
USD-Fonds	34,53USD	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,40	-0,30	+7,04	+16,07	+60,54	+48,33
Volatilität [%]	9,643	22,45	17,58	14,56	15,36	17,44
Sharpe-Ratio	15,20	-0,1573	0,7906	0,9933	1,011	0,4397
Hoch	34,53	34,67	34,67	34,67	34,67	34,67
Tief	33,72	32,90	29,59	29,59	19,63	16,68
Hist. Kurs	33,72	34,63	32,26	29,75	21,51	23,28
∅-Preis	34,06	34,07	32,83	31,99	27,22	24,70
∅-Volumen
Max. Verlust [%]	-0,0709	-5,105	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	18	54	54	101	632
Max. Verlustperiode (Kalendertage)	1	28	79	79	147	949

Quotes

Geld (30.06.)34,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.06.2026
Rücknahmepreis34,53
Differenz abs.+0,2114
Differenz rel.+0,6160 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,32

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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