Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,59EUR	09.03.
USD-Fonds	31,88USD	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	-3,46	+3,03	+21,02	+67,24	+49,87
Volatilität [%]	13,57	14,14	12,63	17,14	14,69	17,06
Sharpe-Ratio	-2,738	-3,566	0,3955	1,125	1,149	0,4575
Hoch	32,27	33,14	33,39	33,39	33,39	33,39
Tief	31,70	31,70	30,58	23,35	19,00	16,68
Hist. Kurs	32,06	33,02	30,94	26,34	19,06	21,27
∅-Preis	31,98	32,60	32,13	30,33	25,96	24,06
∅-Volumen
Max. Verlust [%]	-1,749	-4,344	-5,792	-14,34	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	8	38	38	101	632
Max. Verlustperiode (Kalendertage)	5	13	55	55	147	949

Quotes

Geld (09.03.)31,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.03.2026
Rücknahmepreis31,88
Differenz abs.+0,1735
Differenz rel.+0,5473 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,70

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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