Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,67EUR	22.07.
USD-Fonds	33,85USD	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,75	-1,58	+2,89	+12,43	+54,50	+44,60
Volatilität [%]	18,98	15,52	17,73	14,87	15,40	17,46
Sharpe-Ratio	-4,778	-1,134	0,3541	0,7769	0,9299	0,4131
Hoch	34,45	34,66	34,67	34,67	34,67	34,67
Tief	33,52	33,52	29,59	29,59	19,63	16,68
Hist. Kurs	34,45	34,40	32,90	30,11	21,91	23,41
∅-Preis	33,94	34,17	32,98	32,23	27,46	24,82
∅-Volumen
Max. Verlust [%]	-2,700	-3,288	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	11	54	54	92	632
Max. Verlustperiode (Kalendertage)	6	15	79	79	134	949

Quotes

Geld (22.07.)33,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum22.07.2026
Rücknahmepreis33,85
Differenz abs.-0,1114
Differenz rel.-0,3280 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,96

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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