Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,40EUR	21.09.
USD-Fonds	34,93USD	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,46	+0,17	+15,19	+10,79	+68,83	+46,52
Volatilität [%]	11,65	9,204	16,57	15,05	15,37	17,51
Sharpe-Ratio	2,080	-2,827	1,476	0,5047	1,077	0,4002
Hoch	34,93	34,93	35,29	35,29	35,29	35,29
Tief	33,87	33,87	29,59	29,59	19,63	16,68
Hist. Kurs	34,09	34,87	30,33	31,53	20,69	23,84
∅-Preis	34,07	34,49	33,63	32,87	28,20	25,18
∅-Volumen
Max. Verlust [%]	-0,6456	-2,868	-5,330	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	19	42	54	60	632
Max. Verlustperiode (Kalendertage)	2	28	63	79	91	949

Quotes

Geld (21.09.)34,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.09.2026
Rücknahmepreis34,93
Differenz abs.+0,6992
Differenz rel.+2,043 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,23

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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