Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,47EUR	15.10.
USD-Fonds	34,15USD	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	+0,81	+3,26	+7,93	+64,02	+41,82
Volatilität [%]	10,84	12,46	14,60	15,04	15,37	17,47
Sharpe-Ratio	-7,521	0,6693	0,3842	0,4646	1,055	0,3857
Hoch	34,59	34,97	35,29	35,29	35,29	35,29
Tief	33,99	33,88	32,64	29,59	19,63	16,68
Hist. Kurs	34,59	33,88	33,07	31,64	20,82	24,08
∅-Preis	34,34	34,51	34,11	33,11	28,55	25,36
∅-Volumen
Max. Verlust [%]	-1,714	-2,785	-5,330	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	17	44	54	60	632
Max. Verlustperiode (Kalendertage)	6	23	63	79	91	949

Quotes

Geld (15.10.)34,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum15.10.2026
Rücknahmepreis34,15
Differenz abs.+0,1558
Differenz rel.+0,4583 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,99

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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