Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,49EUR	25.09.
USD-Fonds	34,77USD	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,56	+0,008	+15,29	+11,14	+70,34	+43,78
Volatilität [%]	16,40	11,36	16,32	15,15	15,38	17,52
Sharpe-Ratio	4,657	-0,1116	1,749	0,6615	1,139	0,4010
Hoch	34,97	34,97	35,29	35,29	35,29	35,29
Tief	34,23	33,87	29,59	29,59	19,63	16,68
Hist. Kurs	34,23	34,76	30,16	31,28	20,41	24,18
∅-Preis	34,71	34,52	33,78	32,94	28,28	25,23
∅-Volumen
Max. Verlust [%]	-0,8133	-2,854	-5,330	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	15	42	54	60	632
Max. Verlustperiode (Kalendertage)	3	22	63	79	91	949

Quotes

Geld (25.09.)34,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.09.2026
Rücknahmepreis34,77
Differenz abs.+0,0827
Differenz rel.+0,2384 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,68

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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