Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,51EUR	11.11.
USD-Fonds	33,95USD	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,30	-1,81	+1,49	+5,34	+62,29	+35,15
Volatilität [%]	23,90	23,30	16,41	16,13	15,61	17,69
Sharpe-Ratio	10,94	-0,8712	0,1414	0,2890	1,017	0,3271
Hoch	33,95	34,58	35,29	35,29	35,29	35,29
Tief	32,55	32,55	32,55	29,59	20,92	16,68
Hist. Kurs	32,55	34,58	33,45	32,23	20,92	25,12
∅-Preis	33,34	33,74	34,16	33,24	28,88	25,49
∅-Volumen
Max. Verlust [%]	-0,3339	-5,854	-7,763	-11,38	-17,90	-33,94
Max. Verlustperiode (Handelstage)	1	22	63	63	63	605
Max. Verlustperiode (Kalendertage)	1	30	90	90	91	908

Quotes

Geld (11.11.)33,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum11.11.2026
Rücknahmepreis33,95
Differenz abs.+0,2792
Differenz rel.+0,8292 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,67

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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