Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,78EUR	30.10.
USD-Fonds	32,09USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+1,26	+20,01	+22,25	+81,09	+84,32
Volatilität [%]	14,63	13,16	11,92	17,64	15,39	17,29
Sharpe-Ratio	0,1863	1,056	3,058	1,169	1,276	0,6992
Hoch	32,46	32,46	32,46	32,46	32,46	32,46
Tief	32,07	30,98	26,74	23,35	17,27	16,68
Hist. Kurs	32,07	31,69	26,74	26,25	17,72	17,41
∅-Preis	32,30	31,84	30,18	28,58	24,39	23,25
∅-Volumen
Max. Verlust [%]	-1,140	-2,823	-2,849	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	9	13	60	101	632
Max. Verlustperiode (Kalendertage)	2	11	19	91	147	949

Quotes

Geld (30.10.)32,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.10.2025
Rücknahmepreis32,09
Differenz abs.-0,3500
Differenz rel.-1,079 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,44

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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