Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,07EUR	13.03.
USD-Fonds	31,06USD	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,55	-4,36	-1,48	+16,69	+60,87	+43,35
Volatilität [%]	16,35	14,66	12,90	17,12	14,65	17,07
Sharpe-Ratio	-10,02	-4,101	-0,3307	0,9059	1,060	0,4038
Hoch	31,99	33,14	33,39	33,39	33,39	33,39
Tief	31,06	31,06	30,58	23,35	19,13	16,68
Hist. Kurs	31,88	32,48	31,53	26,62	19,31	21,67
∅-Preis	31,66	32,36	32,14	30,41	26,03	24,09
∅-Volumen
Max. Verlust [%]	-2,902	-6,273	-6,968	-14,34	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	12	38	38	101	632
Max. Verlustperiode (Kalendertage)	2	16	55	55	147	949

Quotes

Geld (13.03.)31,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.03.2026
Rücknahmepreis31,06
Differenz abs.-0,3164
Differenz rel.-1,008 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,38

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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