Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,51EUR	14.09.
USD-Fonds	34,09USD	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,59	-3,04	+9,75	+8,43	+59,90	+40,29
Volatilität [%]	8,891	9,330	16,93	15,01	15,40	17,53
Sharpe-Ratio	-11,50	-4,315	1,096	0,4971	0,9993	0,3727
Hoch	34,64	35,16	35,29	35,29	35,29	35,29
Tief	34,09	34,09	29,59	29,59	19,63	16,68
Hist. Kurs	34,64	35,16	31,06	31,44	21,32	24,30
∅-Preis	34,38	34,64	33,52	32,83	28,13	25,15
∅-Volumen
Max. Verlust [%]	-1,588	-3,037	-6,221	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	20	42	54	60	632
Max. Verlustperiode (Kalendertage)	6	31	63	79	91	949

Quotes

Geld (14.09.)34,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.09.2026
Rücknahmepreis34,09
Differenz abs.-0,2589
Differenz rel.-0,7537 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,35

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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