Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,86EUR	09.10.
USD-Fonds	34,59USD	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+0,97	+7,77	+11,64	+66,12	+47,62
Volatilität [%]	14,28	12,08	14,71	15,05	15,37	17,48
Sharpe-Ratio	0,6456	0,8494	0,9761	0,6951	1,084	0,4326
Hoch	34,93	34,97	35,29	35,29	35,29	35,29
Tief	34,33	33,87	32,09	29,59	19,63	16,68
Hist. Kurs	34,52	34,25	32,09	30,98	20,82	23,43
∅-Preis	34,66	34,48	34,06	33,06	28,47	25,32
∅-Volumen
Max. Verlust [%]	-1,728	-1,915	-5,330	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	3	13	42	54	60	632
Max. Verlustperiode (Kalendertage)	3	17	63	79	91	949

Quotes

Geld (09.10.)34,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.10.2026
Rücknahmepreis34,59
Differenz abs.+0,2598
Differenz rel.+0,7568 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,33

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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