Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,83EUR	08.09.
USD-Fonds	34,64USD	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	-0,65	+8,68	+11,96	+62,56	+42,09
Volatilität [%]	11,57	9,025	17,13	15,00	15,39	17,52
Sharpe-Ratio	5,249	-1,035	0,9670	0,7170	1,035	0,3878
Hoch	34,76	35,29	35,29	35,29	35,29	35,29
Tief	34,38	34,37	29,59	29,59	19,63	16,68
Hist. Kurs	34,38	34,87	31,88	30,94	21,31	24,38
∅-Preis	34,61	34,77	33,44	32,78	28,05	25,12
∅-Volumen
Max. Verlust [%]	-0,3343	-2,619	-7,509	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	17	42	54	60	632
Max. Verlustperiode (Kalendertage)	5	26	63	79	91	949

Quotes

Geld (08.09.)34,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.09.2026
Rücknahmepreis34,64
Differenz abs.-0,0145
Differenz rel.-0,0418 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,66

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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