Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,07EUR	09.06.
USD-Fonds	33,64USD	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,98	-0,38	+5,48	+15,92	+61,03	+47,28
Volatilität [%]	28,53	16,93	16,52	14,14	15,20	17,31
Sharpe-Ratio	-7,483	-0,6136	0,6038	0,9827	1,020	0,4285
Hoch	34,67	34,67	34,67	34,67	34,67	34,67
Tief	33,40	33,02	29,59	28,69	19,63	16,68
Hist. Kurs	34,67	33,77	31,89	29,02	20,89	22,84
∅-Preis	34,13	33,87	32,61	31,71	26,98	24,57
∅-Volumen
Max. Verlust [%]	-3,677	-3,677	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	9	54	54	101	632
Max. Verlustperiode (Kalendertage)	6	14	79	79	147	949

Quotes

Geld (09.06.)33,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.06.2026
Rücknahmepreis33,64
Differenz abs.+0,1177
Differenz rel.+0,3511 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,52

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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