Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,40EUR	10.04.
USD-Fonds	32,09USD	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,16	+0,32	+3,59	+27,91	+58,95	+44,24
Volatilität [%]	28,49	25,41	15,44	14,02	15,03	17,24
Sharpe-Ratio	8,890	0,1983	0,4214	1,769	1,006	0,4081
Hoch	32,09	32,09	33,39	33,39	33,39	33,39
Tief	30,81	29,59	29,59	25,04	19,63	16,68
Hist. Kurs	30,81	31,99	30,98	25,09	20,19	22,25
∅-Preis	31,59	30,99	32,04	30,82	26,29	24,23
∅-Volumen
Max. Verlust [%]	-0,0053	-7,509	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	17	50	50	101	632
Max. Verlustperiode (Kalendertage)	1	27	73	73	147	949

Quotes

Geld (10.04.)32,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum10.04.2026
Rücknahmepreis32,09
Differenz abs.-0,0017
Differenz rel.-0,0053 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,09

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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