Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	28,22EUR	24.04.
USD-Fonds	33,05USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,39	+8,14	+3,05	+25,85	+61,93	+45,85
Volatilität [%]	11,88	23,11	15,77	13,91	15,10	17,26
Sharpe-Ratio	-11,37	3,858	0,2537	1,590	1,028	0,4127
Hoch	33,51	33,51	33,51	33,51	33,51	33,51
Tief	32,81	29,59	29,59	26,26	19,63	16,68
Hist. Kurs	33,51	30,56	32,07	26,26	20,41	22,66
∅-Preis	33,12	31,78	32,15	31,06	26,45	24,31
∅-Volumen
Max. Verlust [%]	-2,107	-4,016	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	4	54	54	101	632
Max. Verlustperiode (Kalendertage)	6	6	79	79	147	949

Quotes

Geld (24.04.)33,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2026
Rücknahmepreis33,05
Differenz abs.+0,2406
Differenz rel.+0,7334 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,81

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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