Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,30EUR	30.09.
USD-Fonds	34,41USD	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	-1,07	+16,29	+9,38	+67,44	+47,74
Volatilität [%]	7,635	11,65	16,15	15,17	15,40	17,49
Sharpe-Ratio	-3,808	-0,8242	1,925	0,5782	1,110	0,4386
Hoch	34,77	34,97	35,29	35,29	35,29	35,29
Tief	34,41	33,87	29,59	29,59	19,63	16,68
Hist. Kurs	34,69	34,78	29,59	31,46	20,55	23,29
∅-Preis	34,63	34,49	33,85	32,97	28,33	25,25
∅-Volumen
Max. Verlust [%]	-0,8097	-2,620	-5,330	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	14	42	54	60	632
Max. Verlustperiode (Kalendertage)	4	21	63	79	91	949

Quotes

Geld (30.09.)34,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.09.2026
Rücknahmepreis34,41
Differenz abs.-0,1329
Differenz rel.-0,3847 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,54

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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