Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,23EUR	24.07.
USD-Fonds	33,26USD	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	-1,81	+0,78	+9,00	+51,23	+40,80
Volatilität [%]	14,42	14,03	17,68	14,87	15,41	17,45
Sharpe-Ratio	-3,922	-1,707	0,0660	0,5390	0,8728	0,3771
Hoch	33,96	34,66	34,67	34,67	34,67	34,67
Tief	33,26	33,26	29,59	29,59	19,63	16,68
Hist. Kurs	33,63	33,87	33,00	30,51	21,99	23,62
∅-Preis	33,62	34,09	33,00	32,27	27,50	24,85
∅-Volumen
Max. Verlust [%]	-2,083	-4,063	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	14	54	54	92	632
Max. Verlustperiode (Kalendertage)	3	18	79	79	134	949

Quotes

Geld (24.07.)33,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.07.2026
Rücknahmepreis33,26
Differenz abs.-0,2192
Differenz rel.-0,6548 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,48

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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