Flexible Portfolio ARTIFICIAL (EUR) DIST Fonds - Rücknahmekurs - LU0316909273

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Statistiken

	6 Monate	3 Jahre	5 Jahre
Performance [%]	+8,29	+37,91	+41,64
Volatilität [%]	12,18	13,33	14,51
Sharpe-Ratio	5,976	3,404	1,989
Hoch	117,89	117,89	117,89
Tief	106,99	84,01	78,94
Hist. Kurs	106,99	84,01	81,80
∅-Preis	111,97	98,64	93,23
∅-Volumen
Max. Verlust [%]	-1,722	-8,344	-13,34
Max. Verlustperiode (Handelstage)	2	34	115
Max. Verlustperiode (Kalendertage)	14	210	704

Quotes

Geld (06.03.)115,86
Brief (06.03.)121,65
Spread (in %)5,790 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.03.2026
Rücknahmepreis115,86
Differenz abs.-2,030
Differenz rel.-1,722 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,89

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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