Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,70EUR	15.06.
USD-Fonds	34,47USD	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,48	+3,81	+8,07	+18,26	+60,12	+50,21
Volatilität [%]	33,64	20,60	17,36	14,59	15,33	17,40
Sharpe-Ratio	4,646	2,291	0,9217	1,124	1,008	0,4548
Hoch	34,47	34,67	34,67	34,67	34,67	34,67
Tief	32,90	32,90	29,59	28,69	19,63	16,68
Hist. Kurs	33,64	33,21	31,90	29,15	21,53	22,95
∅-Preis	33,72	33,88	32,68	31,81	27,07	24,62
∅-Volumen
Max. Verlust [%]	-2,187	-5,105	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	9	54	54	101	632
Max. Verlustperiode (Kalendertage)	1	13	79	79	147	949

Quotes

Geld (15.06.)34,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.06.2026
Rücknahmepreis34,47
Differenz abs.+0,6347
Differenz rel.+1,876 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,84

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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