Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,14EUR	04.05.
USD-Fonds	32,93USD	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	+6,86	+4,00	+19,95	+63,49	+48,05
Volatilität [%]	16,35	18,15	15,75	13,74	15,07	17,27
Sharpe-Ratio	-1,188	5,217	0,5134	1,319	1,077	0,4428
Hoch	33,08	33,51	33,51	33,51	33,51	33,51
Tief	32,64	30,81	29,59	27,17	19,63	16,68
Hist. Kurs	33,08	30,81	31,66	27,45	20,14	22,24
∅-Preis	32,88	32,62	32,17	31,19	26,55	24,35
∅-Volumen
Max. Verlust [%]	-1,312	-2,596	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	9	54	54	101	632
Max. Verlustperiode (Kalendertage)	3	13	79	79	147	949

Quotes

Geld (04.05.)32,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.05.2026
Rücknahmepreis32,93
Differenz abs.-0,0797
Differenz rel.-0,2415 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,01

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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