Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,69EUR	30.01.
USD-Fonds	33,00USD	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+2,29	+9,96	+18,62	+65,83	+57,22
Volatilität [%]	11,97	12,00	11,54	17,42	14,65	17,15
Sharpe-Ratio	-0,1184	2,267	1,566	0,9913	1,128	0,5126
Hoch	33,39	33,39	33,39	33,39	33,39	33,39
Tief	33,00	32,26	29,67	23,35	19,00	16,68
Hist. Kurs	33,00	32,26	30,01	27,82	19,90	20,99
∅-Preis	33,18	32,97	31,66	29,83	25,51	23,83
∅-Volumen
Max. Verlust [%]	-1,168	-2,730	-5,792	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	9	38	60	101	632
Max. Verlustperiode (Kalendertage)	3	14	55	91	147	949

Quotes

Geld (30.01.)33,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.01.2026
Rücknahmepreis33,00
Differenz abs.-0,3400
Differenz rel.-1,020 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,34

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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