Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,69EUR	01.04.
USD-Fonds	30,98USD	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,72	-5,51	-2,44	+17,07	+52,96	+42,42
Volatilität [%]	33,02	22,05	14,87	17,67	14,88	17,18
Sharpe-Ratio	5,145	-2,914	-0,4019	0,9020	0,9260	0,3941
Hoch	30,98	32,78	33,39	33,39	33,39	33,39
Tief	29,59	29,59	29,59	23,35	19,63	16,68
Hist. Kurs	30,16	32,78	31,75	26,46	20,25	21,75
∅-Preis	30,18	31,19	32,05	30,62	26,21	24,19
∅-Volumen
Max. Verlust [%]	-1,877	-9,739	-11,38	-11,75	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	22	45	45	101	632
Max. Verlustperiode (Kalendertage)	4	30	64	64	147	949

Quotes

Geld (01.04.)30,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum01.04.2026
Rücknahmepreis30,98
Differenz abs.+0,4529
Differenz rel.+1,484 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,52

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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