Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,70EUR	02.09.
USD-Fonds	34,38USD	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,38	+0,96	+7,25	+13,07	+59,33	+40,29
Volatilität [%]	6,175	10,35	17,13	14,96	15,38	17,51
Sharpe-Ratio	-14,50	0,9033	0,8021	0,7828	0,9897	0,3728
Hoch	34,87	35,29	35,29	35,29	35,29	35,29
Tief	34,37	34,06	29,59	29,59	19,63	16,68
Hist. Kurs	34,87	34,06	32,06	30,41	21,58	24,51
∅-Preis	34,61	34,74	33,36	32,72	27,99	25,09
∅-Volumen
Max. Verlust [%]	-1,434	-2,619	-8,299	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	14	42	54	60	632
Max. Verlustperiode (Kalendertage)	6	20	63	79	91	949

Quotes

Geld (02.09.)34,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.09.2026
Rücknahmepreis34,38
Differenz abs.+0,0172
Differenz rel.+0,0500 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,37

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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