Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,87EUR	28.08.
USD-Fonds	34,78USD	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+2,74	+8,50	+13,89	+61,11	+43,08
Volatilität [%]	5,800	10,36	17,29	14,98	15,39	17,51
Sharpe-Ratio	4,036	3,123	0,9567	0,8351	1,017	0,3961
Hoch	34,87	35,29	35,29	35,29	35,29	35,29
Tief	34,64	33,86	29,59	29,59	19,63	16,68
Hist. Kurs	34,64	33,86	32,06	30,54	21,59	24,31
∅-Preis	34,78	34,73	33,33	32,68	27,95	25,07
∅-Volumen
Max. Verlust [%]	-0,2401	-2,179	-8,299	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	1	11	42	54	60	632
Max. Verlustperiode (Kalendertage)	1	15	63	79	91	949

Quotes

Geld (28.08.)34,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum28.08.2026
Rücknahmepreis34,78
Differenz abs.-0,0837
Differenz rel.-0,2401 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,87

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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