Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,74EUR	24.06.
USD-Fonds	33,72USD	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,05	+0,04	+3,89	+14,90	+58,32	+44,61
Volatilität [%]	21,05	21,66	17,54	14,54	15,37	17,43
Sharpe-Ratio	-12,44	0,0356	0,4365	0,9223	0,9774	0,4097
Hoch	34,43	34,67	34,67	34,67	34,67	34,67
Tief	33,72	32,90	29,59	29,35	19,63	16,68
Hist. Kurs	34,43	33,71	32,46	29,35	21,30	23,32
∅-Preis	34,18	34,08	32,78	31,92	27,14	24,66
∅-Volumen
Max. Verlust [%]	-2,047	-5,105	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	14	54	54	101	632
Max. Verlustperiode (Kalendertage)	6	22	79	79	147	949

Quotes

Geld (24.06.)33,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.06.2026
Rücknahmepreis33,72
Differenz abs.-0,6728
Differenz rel.-1,956 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,40

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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