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

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	+1,28	+8,01	+15,64	+35,73	+39,26
Volatilität [%]		11,05	12,72	11,26	13,61	14,70
Sharpe-Ratio		5,638	5,164	5,468	3,130	1,859
Hoch	120,35	120,90	120,90	120,90	120,90	120,90
Tief	119,75	118,83	111,42	104,07	86,04	78,94
Hist. Kurs	119,75	118,83	111,42	104,07	88,67	86,42
∅-Preis	120,05	120,06	115,92	111,85	101,45	95,09
∅-Volumen
Max. Verlust [%]		-0,9512	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		3	11	11	34	115
Max. Verlustperiode (Kalendertage)		21	66	66	210	704

Quotes

Geld (19.06.)120,35
Brief (19.06.)126,37
Spread (in %)6,020 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis120,35
Differenz abs.+0,6000
Differenz rel.+0,5010 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,75

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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