Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,47EUR	09.04.
USD-Fonds	32,09USD	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,16	+0,34	+3,60	+30,20	+59,44	+44,25
Volatilität [%]	32,29	25,41	15,51	14,12	15,03	17,24
Sharpe-Ratio	10,49	0,2090	0,4249	1,889	1,013	0,4085
Hoch	32,09	32,09	33,39	33,39	33,39	33,39
Tief	30,81	29,59	29,59	24,65	19,63	16,68
Hist. Kurs	30,81	31,99	30,98	24,65	20,13	22,25
∅-Preis	31,46	30,98	32,04	30,79	26,28	24,22
∅-Volumen
Max. Verlust [%]		-7,509	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)		17	49	49	101	632
Max. Verlustperiode (Kalendertage)		27	72	72	147	949

Quotes

Geld (09.04.)32,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum09.04.2026
Rücknahmepreis32,09
Differenz abs.+0,0399
Differenz rel.+0,1245 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,05

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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