Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,54EUR	23.12.
USD-Fonds	32,46USD	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	+2,01	+8,93	+19,87	+77,38	+57,42
Volatilität [%]	2,456	9,455	11,06	17,57	14,75	17,23
Sharpe-Ratio	54,45	2,774	1,454	1,050	1,280	0,5127
Hoch	32,46	32,46	32,46	32,46	32,46	32,46
Tief	32,11	31,55	29,67	23,35	18,13	16,68
Hist. Kurs	32,11	31,82	29,80	27,08	18,30	20,62
∅-Preis	32,30	31,99	31,13	29,29	25,07	23,62
∅-Volumen
Max. Verlust [%]		-2,171	-5,792	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)		6	38	60	101	632
Max. Verlustperiode (Kalendertage)		8	55	91	147	949

Quotes

Geld (23.12.)32,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.12.2025
Rücknahmepreis32,46
Differenz abs.+0,1400
Differenz rel.+0,4332 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,32

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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