Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,82EUR	04.09.
USD-Fonds	34,66USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	-0,27	+8,25	+12,63	+61,19	+41,40
Volatilität [%]	11,50	9,456	17,14	14,98	15,38	17,51
Sharpe-Ratio	-1,718	-0,4875	0,9124	0,7554	1,014	0,3815
Hoch	34,78	35,29	35,29	35,29	35,29	35,29
Tief	34,37	34,37	29,59	29,59	19,63	16,68
Hist. Kurs	34,78	34,75	32,01	30,77	21,50	24,51
∅-Preis	34,60	34,77	33,40	32,76	28,02	25,11
∅-Volumen
Max. Verlust [%]	-1,197	-2,619	-7,573	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	5	16	42	54	60	632
Max. Verlustperiode (Kalendertage)	7	22	63	79	91	949

Quotes

Geld (04.09.)34,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum04.09.2026
Rücknahmepreis34,66
Differenz abs.-0,1017
Differenz rel.-0,2926 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,76

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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