Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,56EUR	20.11.
USD-Fonds	30,58USD	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,17	-4,35	+8,06	+14,40	+64,85	+58,61
Volatilität [%]	7,600	13,44	11,57	17,78	14,98	17,24
Sharpe-Ratio	-26,87	-3,857	1,252	0,7671	1,090	0,5215
Hoch	31,58	32,46	32,46	32,46	32,46	32,46
Tief	30,58	30,58	28,22	23,35	18,13	16,68
Hist. Kurs	31,58	31,97	28,30	26,73	18,55	19,28
∅-Preis	31,09	31,80	30,60	28,87	24,66	23,41
∅-Volumen
Max. Verlust [%]	-3,167	-5,792	-5,792	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	17	17	60	101	632
Max. Verlustperiode (Kalendertage)	6	23	23	91	147	949

Quotes

Geld (20.11.)30,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum20.11.2025
Rücknahmepreis30,58
Differenz abs.-0,3900
Differenz rel.-1,259 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,97

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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