Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	27,38EUR	08.04.
USD-Fonds	32,05USD	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,04	+0,56	+0,93	+27,15	+59,24	+44,07
Volatilität [%]	38,89	25,44	15,93	14,33	15,04	17,25
Sharpe-Ratio	12,69	0,3171	0,0755	1,691	1,011	0,4073
Hoch	32,05	32,05	33,39	33,39	33,39	33,39
Tief	30,81	29,59	29,59	24,65	19,63	16,68
Hist. Kurs	30,81	31,88	31,76	25,21	20,13	22,25
∅-Preis	31,25	30,97	32,04	30,76	26,27	24,21
∅-Volumen
Max. Verlust [%]		-7,509	-11,38	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)		17	48	48	101	632
Max. Verlustperiode (Kalendertage)		27	71	71	147	949

Quotes

Geld (08.04.)32,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.04.2026
Rücknahmepreis32,05
Differenz abs.+1,170
Differenz rel.+3,787 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,89

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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