Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,81EUR	23.10.
USD-Fonds	33,36USD	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,12	-3,81	+0,95	+4,03	+65,25	+36,73
Volatilität [%]	17,25	12,36	14,69	15,19	15,38	17,50
Sharpe-Ratio	-3,351	-3,863	0,0691	0,2124	1,071	0,3421
Hoch	34,17	34,93	35,29	35,29	35,29	35,29
Tief	33,36	33,36	32,64	29,59	19,63	16,68
Hist. Kurs	33,74	34,68	33,05	32,07	20,19	24,40
∅-Preis	33,75	34,30	34,14	33,16	28,66	25,40
∅-Volumen
Max. Verlust [%]	-2,368	-4,487	-5,463	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	13	50	54	60	632
Max. Verlustperiode (Kalendertage)	2	17	71	79	91	949

Quotes

Geld (23.10.)33,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.10.2026
Rücknahmepreis33,36
Differenz abs.-0,1540
Differenz rel.-0,4595 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,52

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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