Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,00EUR	06.08.
USD-Fonds	34,57USD	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,11	+0,66	+5,69	+14,17	+58,95	+44,96
Volatilität [%]	13,87	16,00	17,79	15,01	15,46	17,51
Sharpe-Ratio	9,344	0,4213	0,6272	0,8543	0,9812	0,4111
Hoch	34,75	34,75	34,75	34,75	34,75	34,75
Tief	33,86	32,82	29,59	29,59	19,63	16,68
Hist. Kurs	33,86	34,35	32,71	30,28	21,75	23,85
∅-Preis	34,37	33,95	33,07	32,41	27,65	24,92
∅-Volumen
Max. Verlust [%]	-0,5088	-4,771	-10,72	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	16	42	54	74	632
Max. Verlustperiode (Kalendertage)	1	24	63	79	107	949

Quotes

Geld (06.08.)34,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.08.2026
Rücknahmepreis34,57
Differenz abs.-0,1768
Differenz rel.-0,5088 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,75

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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