Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,71EUR	08.05.
USD-Fonds	33,77USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,55	+5,22	+5,13	+24,10	+65,61	+52,52
Volatilität [%]	20,41	15,10	15,93	13,92	15,10	17,28
Sharpe-Ratio	7,684	4,374	0,6209	1,533	1,097	0,4752
Hoch	33,89	33,89	33,89	33,89	33,89	33,89
Tief	32,93	32,09	29,59	27,21	19,63	16,68
Hist. Kurs	32,93	32,09	32,12	27,21	20,39	22,14
∅-Preis	33,47	33,06	32,25	31,30	26,63	24,40
∅-Volumen
Max. Verlust [%]	-0,7305	-2,596	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	11	54	54	101	632
Max. Verlustperiode (Kalendertage)	2	18	79	79	147	949

Quotes

Geld (08.05.)33,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.05.2026
Rücknahmepreis33,77
Differenz abs.+0,1219
Differenz rel.+0,3623 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,65

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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