Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	31,00EUR	06.10.
USD-Fonds	34,93USD	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,51	+0,79	+13,10	+10,05	+69,65	+48,45
Volatilität [%]	9,262	11,43	15,45	15,20	15,36	17,48
Sharpe-Ratio	9,983	0,7026	1,571	0,5930	1,133	0,4399
Hoch	34,93	34,97	35,29	35,29	35,29	35,29
Tief	34,30	33,87	30,89	29,59	19,63	16,68
Hist. Kurs	34,41	34,66	30,89	31,74	20,59	23,53
∅-Preis	34,61	34,50	33,99	33,03	28,43	25,29
∅-Volumen
Max. Verlust [%]	-0,3246	-2,264	-5,330	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	10	42	54	60	632
Max. Verlustperiode (Kalendertage)	1	14	63	79	91	949

Quotes

Geld (06.10.)34,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.10.2026
Rücknahmepreis34,93
Differenz abs.+0,0578
Differenz rel.+0,1657 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,87

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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