Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,18EUR	12.03.
USD-Fonds	31,38USD	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,02	-3,39	+0,45	+20,18	+64,98	+45,28
Volatilität [%]	17,99	14,77	12,81	17,19	14,72	17,06
Sharpe-Ratio	-3,639	-3,333	-0,0202	1,081	1,112	0,4197
Hoch	31,99	33,14	33,39	33,39	33,39	33,39
Tief	31,38	31,38	30,58	23,35	19,00	16,68
Hist. Kurs	31,70	32,48	31,24	26,11	19,02	21,60
∅-Preis	31,79	32,43	32,13	30,39	26,00	24,08
∅-Volumen
Max. Verlust [%]	-1,913	-5,319	-6,021	-14,34	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	11	38	38	101	632
Max. Verlustperiode (Kalendertage)	1	15	55	55	147	949

Quotes

Geld (12.03.)31,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.03.2026
Rücknahmepreis31,38
Differenz abs.-0,6119
Differenz rel.-1,913 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,99

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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