Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,62EUR	03.03.
USD-Fonds	32,06USD	03.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,27	-1,42	+4,70	+18,30	+60,94	+53,61
Volatilität [%]	15,71	16,88	12,47	17,65	14,73	17,11
Sharpe-Ratio	-13,45	-1,220	0,6676	0,9649	1,054	0,4865
Hoch	33,14	33,14	33,39	33,39	33,39	33,39
Tief	32,06	32,05	30,58	23,35	19,00	16,68
Hist. Kurs	33,14	32,52	30,62	27,10	19,92	20,87
∅-Preis	32,83	32,73	32,09	30,25	25,89	24,02
∅-Volumen
Max. Verlust [%]	-3,270	-3,270	-5,792	-15,70	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	10	38	43	101	632
Max. Verlustperiode (Kalendertage)	6	15	55	64	147	949

Quotes

Geld (03.03.)32,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.03.2026
Rücknahmepreis32,06
Differenz abs.-0,7232
Differenz rel.-2,206 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,78

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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