Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,31EUR	06.11.
USD-Fonds	32,72USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,10	-5,39	-3,10	+3,91	+58,23	+30,16
Volatilität [%]	41,44	20,90	15,81	15,87	15,53	17,64
Sharpe-Ratio	-3,147	-3,361	-0,4520	0,2026	0,9681	0,2836
Hoch	33,99	34,59	35,29	35,29	35,29	35,29
Tief	32,55	32,55	32,55	29,59	20,68	16,68
Hist. Kurs	33,42	34,59	33,77	31,49	20,68	25,14
∅-Preis	33,22	33,78	34,17	33,22	28,85	25,47
∅-Volumen
Max. Verlust [%]	-4,233	-5,885	-7,763	-11,38	-17,90	-33,94
Max. Verlustperiode (Handelstage)	2	20	60	60	60	605
Max. Verlustperiode (Kalendertage)	2	28	85	85	91	908

Quotes

Geld (06.11.)32,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.11.2026
Rücknahmepreis32,72
Differenz abs.+0,1702
Differenz rel.+0,5229 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,55

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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