Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,30EUR	28.07.
USD-Fonds	33,31USD	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,92	-1,58	+0,27	+9,57	+50,45	+41,14
Volatilität [%]	9,936	14,13	17,78	14,87	15,41	17,46
Sharpe-Ratio	-11,10	-1,299	0,0337	0,5901	0,8684	0,3831
Hoch	33,96	34,66	34,67	34,67	34,67	34,67
Tief	33,26	33,26	29,59	29,59	19,63	16,68
Hist. Kurs	33,96	33,84	33,22	30,40	22,14	23,60
∅-Preis	33,59	34,06	32,99	32,28	27,53	24,86
∅-Volumen
Max. Verlust [%]	-2,083	-4,063	-11,25	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	15	52	54	92	632
Max. Verlustperiode (Kalendertage)	6	21	77	79	134	949

Quotes

Geld (28.07.)33,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.07.2026
Rücknahmepreis33,31
Differenz abs.-0,0712
Differenz rel.-0,2133 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,38

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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