Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,42EUR	21.10.
USD-Fonds	34,17USD	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	-2,27	+3,27	+7,63	+70,35	+40,05
Volatilität [%]	14,42	10,81	14,50	15,07	15,33	17,49
Sharpe-Ratio	0,2069	-2,677	0,3883	0,4448	1,142	0,3711
Hoch	34,17	34,97	35,29	35,29	35,29	35,29
Tief	33,74	33,74	32,64	29,59	19,63	16,68
Hist. Kurs	34,15	34,97	33,09	31,75	20,06	24,40
∅-Preis	33,95	34,43	34,14	33,14	28,62	25,39
∅-Volumen
Max. Verlust [%]	-1,192	-3,504	-5,330	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	21	48	54	60	632
Max. Verlustperiode (Kalendertage)	5	29	69	79	91	949

Quotes

Geld (21.10.)34,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum21.10.2026
Rücknahmepreis34,17
Differenz abs.+0,3307
Differenz rel.+0,9772 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,84

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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