Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,48EUR	31.07.
USD-Fonds	33,86USD	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,81	-1,71	+2,60	+12,82	+52,92	+43,89
Volatilität [%]	23,92	15,99	18,04	15,08	15,47	17,49
Sharpe-Ratio	2,277	-2,120	0,1694	0,7061	0,8742	0,3918
Hoch	33,86	34,66	34,67	34,67	34,67	34,67
Tief	32,82	32,82	29,59	29,59	19,63	16,68
Hist. Kurs	33,26	34,44	33,00	30,01	22,14	23,53
∅-Preis	33,26	33,92	33,00	32,32	27,56	24,88
∅-Volumen
Max. Verlust [%]	-1,665	-5,306	-10,72	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	18	39	54	92	632
Max. Verlustperiode (Kalendertage)	2	24	58	79	134	949

Quotes

Geld (31.07.)33,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum31.07.2026
Rücknahmepreis33,86
Differenz abs.+0,3108
Differenz rel.+0,9265 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,55

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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