Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,04EUR	21.05.
USD-Fonds	33,68USD	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	+1,78	+9,28	+18,92	+62,54	+50,89
Volatilität [%]	14,99	14,91	15,85	13,82	15,13	17,25
Sharpe-Ratio	5,799	1,497	1,142	1,229	1,050	0,4625
Hoch	33,68	33,89	33,89	33,89	33,89	33,89
Tief	33,02	32,64	29,59	28,22	19,63	16,68
Hist. Kurs	33,21	33,09	30,82	28,32	20,72	22,32
∅-Preis	33,34	33,27	32,38	31,49	26,76	24,47
∅-Volumen
Max. Verlust [%]	-0,8352	-2,575	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	10	54	54	101	632
Max. Verlustperiode (Kalendertage)	1	15	79	79	147	949

Quotes

Geld (21.05.)33,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.05.2026
Rücknahmepreis33,68
Differenz abs.+0,1700
Differenz rel.+0,5073 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,51

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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