Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,46EUR	13.11.
USD-Fonds	33,67USD	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,88	-0,97	-0,05	+6,60	+57,31	+34,02
Volatilität [%]	24,70	23,01	16,34	16,05	15,57	17,68
Sharpe-Ratio	5,735	-0,4611	-0,0463	0,3661	0,9503	0,3168
Hoch	33,95	34,17	35,29	35,29	35,29	35,29
Tief	32,72	32,55	32,55	29,59	21,40	16,68
Hist. Kurs	32,72	33,99	33,68	31,58	21,40	25,12
∅-Preis	33,60	33,68	34,16	33,25	28,92	25,51
∅-Volumen
Max. Verlust [%]	-0,8418	-4,744	-7,763	-11,38	-17,90	-33,94
Max. Verlustperiode (Handelstage)	2	17	65	65	65	605
Max. Verlustperiode (Kalendertage)	2	23	92	92	92	908

Quotes

Geld (13.11.)33,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum13.11.2026
Rücknahmepreis33,67
Differenz abs.-0,1215
Differenz rel.-0,3596 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,79

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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