Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,13EUR	26.03.
USD-Fonds	30,16USD	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,60	-8,92	-3,60	+12,44	+54,41	+41,44
Volatilität [%]	23,56	16,92	13,55	17,23	14,69	17,08
Sharpe-Ratio	-1,148	-5,624	-0,3037	0,8103	1,010	0,4140
Hoch	30,96	33,11	33,39	33,39	33,39	33,39
Tief	30,16	30,16	30,16	23,35	19,53	16,68
Hist. Kurs	30,96	33,11	31,28	26,82	19,53	21,32
∅-Preis	30,67	31,64	32,10	30,55	26,14	24,16
∅-Volumen
Max. Verlust [%]	-2,048	-8,400	-9,176	-12,94	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	19	40	40	101	632
Max. Verlustperiode (Kalendertage)	6	27	57	57	147	949

Quotes

Geld (26.03.)30,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.03.2026
Rücknahmepreis30,16
Differenz abs.-0,6718
Differenz rel.-2,179 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,83

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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