Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,51EUR	24.09.
USD-Fonds	34,68USD	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+0,12	+13,49	+10,53	+67,79	+43,44
Volatilität [%]	18,99	11,49	16,69	15,19	15,40	17,53
Sharpe-Ratio	4,125	0,0304	1,525	0,6241	1,105	0,3991
Hoch	34,97	34,97	35,29	35,29	35,29	35,29
Tief	34,23	33,87	29,59	29,59	19,63	16,68
Hist. Kurs	34,26	34,64	30,56	31,38	20,67	24,18
∅-Preis	34,62	34,52	33,71	32,92	28,24	25,21
∅-Volumen
Max. Verlust [%]	-0,7864	-2,854	-5,330	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	15	42	54	60	632
Max. Verlustperiode (Kalendertage)	1	22	63	79	91	949

Quotes

Geld (24.09.)34,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.09.2026
Rücknahmepreis34,68
Differenz abs.-0,0094
Differenz rel.-0,0271 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,69

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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