Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,14EUR	15.04.
USD-Fonds	33,15USD	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,43	+6,73	+4,95	+30,38	+62,28	+46,64
Volatilität [%]	11,32	24,59	15,56	14,10	15,05	17,25
Sharpe-Ratio	14,65	2,994	0,5050	1,850	1,038	0,4200
Hoch	33,15	33,15	33,39	33,39	33,39	33,39
Tief	32,05	29,59	29,59	25,04	19,63	16,68
Hist. Kurs	32,05	31,06	31,59	25,43	20,43	22,61
∅-Preis	32,33	31,08	32,07	30,88	26,33	24,25
∅-Volumen
Max. Verlust [%]	-0,0053	-6,221	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	13	52	52	101	632
Max. Verlustperiode (Kalendertage)	1	21	77	77	147	949

Quotes

Geld (15.04.)33,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.04.2026
Rücknahmepreis33,15
Differenz abs.+0,2300
Differenz rel.+0,6986 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,92

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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