Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,72EUR	07.04.
USD-Fonds	30,89USD	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	-2,58	-3,06	+32,27	+53,43	+39,00
Volatilität [%]	8,606	21,56	14,99	15,86	14,90	17,17
Sharpe-Ratio	-4,471	-1,508	-0,4924	1,789	0,9349	0,3654
Hoch	30,98	31,99	33,39	33,39	33,39	33,39
Tief	30,81	29,59	29,59	23,35	19,63	16,68
Hist. Kurs	30,98	31,70	31,86	23,35	20,13	22,22
∅-Preis	30,89	30,95	32,04	30,72	26,26	24,21
∅-Volumen
Max. Verlust [%]	-0,5295	-7,509	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	17	47	47	101	632
Max. Verlustperiode (Kalendertage)	6	27	70	70	147	949

Quotes

Geld (07.04.)30,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.04.2026
Rücknahmepreis30,89
Differenz abs.+0,0737
Differenz rel.+0,2392 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,81

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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