Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,64EUR	20.01.
USD-Fonds	32,42USD	20.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,14	+0,97	+7,74	+19,06	+66,00	+47,50
Volatilität [%]	7,760	9,134	11,20	17,41	14,63	17,20
Sharpe-Ratio	-4,479	4,514	1,560	1,119	1,177	0,4575
Hoch	33,13	33,33	33,33	33,33	33,33	33,33
Tief	32,42	32,11	29,67	23,35	19,00	16,68
Hist. Kurs	33,13	32,11	30,09	27,23	19,53	21,98
∅-Preis	33,00	32,77	31,47	29,63	25,36	23,75
∅-Volumen
Max. Verlust [%]	-0,6942	-1,290	-5,792	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	4	38	60	101	632
Max. Verlustperiode (Kalendertage)	3	10	55	91	147	949

Quotes

Geld (20.01.)32,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.01.2026
Rücknahmepreis32,42
Differenz abs.-0,5800
Differenz rel.-1,758 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,00

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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