Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,72EUR	29.05.
USD-Fonds	34,60USD	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,65	+4,83	+8,26	+21,02	+68,87	+51,62
Volatilität [%]	3,960	14,05	15,67	13,73	15,08	17,24
Sharpe-Ratio	40,76	4,596	1,018	1,364	1,140	0,4681
Hoch	34,60	34,60	34,60	34,60	34,60	34,60
Tief	33,71	32,93	29,59	28,59	19,63	16,68
Hist. Kurs	33,71	33,01	31,96	28,59	20,49	22,82
∅-Preis	34,18	33,62	32,49	31,59	26,85	24,51
∅-Volumen
Max. Verlust [%]		-2,575	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)		11	54	54	101	632
Max. Verlustperiode (Kalendertage)		16	79	79	147	949

Quotes

Geld (29.05.)34,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.05.2026
Rücknahmepreis34,60
Differenz abs.+0,1892
Differenz rel.+0,5498 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,41

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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