Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,89EUR	24.02.
USD-Fonds	32,85USD	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	-0,45	+7,42	+19,20	+69,86	+52,65
Volatilität [%]	14,12	14,67	11,96	17,61	14,69	17,15
Sharpe-Ratio	1,408	-0,4361	1,117	1,011	1,184	0,4782
Hoch	32,94	33,39	33,39	33,39	33,39	33,39
Tief	32,57	32,05	30,29	23,35	19,00	16,68
Hist. Kurs	32,74	33,00	30,58	27,56	19,34	21,52
∅-Preis	32,77	32,85	31,97	30,14	25,80	23,98
∅-Volumen
Max. Verlust [%]	-1,123	-4,013	-5,792	-15,70	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	19	38	43	101	632
Max. Verlustperiode (Kalendertage)	4	28	55	64	147	949

Quotes

Geld (24.02.)32,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.02.2026
Rücknahmepreis32,85
Differenz abs.+0,2802
Differenz rel.+0,8603 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,57

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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