Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,40EUR	14.08.
USD-Fonds	35,16USD	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+2,04	+8,25	+14,71	+63,23	+46,80
Volatilität [%]	7,475	15,24	17,58	14,99	15,46	17,51
Sharpe-Ratio	5,362	1,455	0,9091	0,8840	1,039	0,4256
Hoch	35,29	35,29	35,29	35,29	35,29	35,29
Tief	34,87	32,82	29,59	29,59	19,63	16,68
Hist. Kurs	34,87	34,45	32,48	30,65	21,54	23,95
∅-Preis	35,01	34,14	33,17	32,51	27,75	24,98
∅-Volumen
Max. Verlust [%]	-0,3732	-4,731	-10,72	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	13	42	54	60	632
Max. Verlustperiode (Kalendertage)	1	19	63	79	91	949

Quotes

Geld (14.08.)35,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum14.08.2026
Rücknahmepreis35,16
Differenz abs.-0,1317
Differenz rel.-0,3732 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,29

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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