Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,12EUR	09.07.
USD-Fonds	34,44USD	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+4,67	+3,64	+14,49	+61,76	+47,30
Volatilität [%]	16,28	17,60	17,60	14,64	15,36	17,44
Sharpe-Ratio	1,914	3,574	0,4022	0,8916	1,026	0,4309
Hoch	34,66	34,66	34,67	34,67	34,67	34,67
Tief	34,15	32,90	29,59	29,59	19,63	16,68
Hist. Kurs	34,26	32,90	33,23	30,08	21,29	23,38
∅-Preis	34,37	34,15	32,91	32,10	27,32	24,75
∅-Volumen
Max. Verlust [%]	-1,483	-2,176	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	8	54	54	101	632
Max. Verlustperiode (Kalendertage)	3	14	79	79	147	949

Quotes

Geld (09.07.)34,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.07.2026
Rücknahmepreis34,44
Differenz abs.+0,2879
Differenz rel.+0,8430 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,15

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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