Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,71EUR	03.02.
USD-Fonds	32,70USD	03.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,57	+0,83	+8,28	+17,50	+62,12	+49,25
Volatilität [%]	13,61	12,53	11,31	17,41	14,66	17,13
Sharpe-Ratio	-7,387	0,6931	1,317	0,9351	1,076	0,4514
Hoch	33,34	33,39	33,39	33,39	33,39	33,39
Tief	32,70	32,42	29,93	23,35	19,00	16,68
Hist. Kurs	33,22	32,43	30,20	27,83	20,17	21,91
∅-Preis	33,07	32,99	31,71	29,87	25,55	23,86
∅-Volumen
Max. Verlust [%]	-1,920	-2,730	-5,792	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	9	38	60	101	632
Max. Verlustperiode (Kalendertage)	5	14	55	91	147	949

Quotes

Geld (03.02.)32,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.02.2026
Rücknahmepreis32,70
Differenz abs.-0,4100
Differenz rel.-1,238 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,11

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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