Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,37EUR	06.07.
USD-Fonds	34,66USD	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+3,79	+4,82	+16,13	+63,74	+48,39
Volatilität [%]	14,41	19,07	17,60	14,59	15,36	17,45
Sharpe-Ratio	2,119	2,707	0,5431	0,9951	1,056	0,4400
Hoch	34,66	34,66	34,67	34,67	34,67	34,67
Tief	34,26	32,90	29,59	29,59	19,63	16,68
Hist. Kurs	34,53	33,40	33,07	29,85	21,17	23,36
∅-Preis	34,48	34,02	32,88	32,04	27,28	24,73
∅-Volumen
Max. Verlust [%]	-0,7827	-2,187	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	8	54	54	101	632
Max. Verlustperiode (Kalendertage)	2	14	79	79	147	949

Quotes

Geld (06.07.)34,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.07.2026
Rücknahmepreis34,66
Differenz abs.+0,4023
Differenz rel.+1,174 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,26

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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