Class A7 Fonds - Rücknahmekurs - LU1295545849

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,84EUR	17.09.
USD-Fonds	34,26USD	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	-1,07	+10,09	+8,61	+61,28	+42,02
Volatilität [%]	13,60	9,543	16,81	15,05	15,39	17,53
Sharpe-Ratio	-1,359	-1,506	1,140	0,5074	1,016	0,3868
Hoch	34,35	34,87	35,29	35,29	35,29	35,29
Tief	33,87	33,87	29,59	29,59	19,63	16,68
Hist. Kurs	34,35	34,63	31,12	31,54	21,24	24,12
∅-Preis	34,09	34,51	33,58	32,86	28,17	25,18
∅-Volumen
Max. Verlust [%]	-1,394	-2,868	-5,330	-11,38	-17,90	-34,41
Max. Verlustperiode (Handelstage)	4	18	42	54	60	632
Max. Verlustperiode (Kalendertage)	6	27	63	79	91	949

Quotes

Geld (17.09.)34,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.09.2026
Rücknahmepreis34,26
Differenz abs.+0,3802
Differenz rel.+1,122 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,88

Stammdaten

WertpapiertypFonds
ISINLU1295545849
HerkunftLuxemburg
NotierungseinheitStück

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