Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,42EUR	06.03.
USD-Fonds	31,70USD	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,11	-3,08	+3,03	+16,64	+62,08	+51,83
Volatilität [%]	16,14	14,28	12,52	17,45	14,71	17,11
Sharpe-Ratio	-13,15	-2,975	0,3907	0,8899	1,071	0,4717
Hoch	33,06	33,14	33,39	33,39	33,39	33,39
Tief	31,70	31,70	30,58	23,35	19,00	16,68
Hist. Kurs	33,06	32,71	30,77	27,18	19,56	20,88
∅-Preis	32,31	32,67	32,10	30,31	25,93	24,05
∅-Volumen
Max. Verlust [%]	-4,107	-4,344	-5,792	-14,34	-17,90	-34,41
Max. Verlustperiode (Handelstage)	5	10	38	38	101	632
Max. Verlustperiode (Kalendertage)	7	15	55	55	147	949

Quotes

Geld (06.03.)31,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.03.2026
Rücknahmepreis31,70
Differenz abs.-0,3108
Differenz rel.-0,9708 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,01

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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