Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,76EUR	10.02.
USD-Fonds	33,02USD	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	-0,63	+9,16	+18,01	+66,01	+48,27
Volatilität [%]	24,00	14,62	11,85	17,59	14,71	17,17
Sharpe-Ratio	3,993	-0,5849	1,401	0,9532	1,129	0,4429
Hoch	33,07	33,39	33,39	33,39	33,39	33,39
Tief	32,05	32,05	30,25	23,35	19,00	16,68
Hist. Kurs	32,52	33,23	30,25	27,98	19,89	22,27
∅-Preis	32,67	32,95	31,81	29,97	25,64	23,90
∅-Volumen
Max. Verlust [%]	-1,445	-4,013	-5,792	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	10	38	60	101	632
Max. Verlustperiode (Kalendertage)	1	14	55	91	147	949

Quotes

Geld (10.02.)33,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.02.2026
Rücknahmepreis33,02
Differenz abs.-0,0500
Differenz rel.-0,1512 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,07

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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