Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	25,47EUR	08.07.
USD-Fonds	29,85USD	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+2,86	+11,13	+14,46	+61,61	+79,06
Volatilität [%]	9,791	13,58	22,51	18,85	16,85	17,68
Sharpe-Ratio	-1,602	2,805	1,035	0,7398	0,9483	0,6541
Hoch	30,06	30,06	30,06	30,06	30,06	30,06
Tief	29,85	28,69	23,35	23,35	16,68	16,67
Hist. Kurs	29,90	29,02	26,86	26,08	18,47	16,67
∅-Preis	29,92	29,40	27,52	26,97	23,02	22,38
∅-Volumen
Max. Verlust [%]	-0,6986	-2,048	-17,90	-17,90	-17,90	-34,41
Max. Verlustperiode (Handelstage)	2	5	60	60	115	632
Max. Verlustperiode (Kalendertage)	5	8	91	91	169	949

Quotes

Geld (08.07.)29,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.07.2025
Rücknahmepreis29,85
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,85

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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