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 [%]	+0,63	+0,57	+7,54	+9,92	+38,03	+40,54
Volatilität [%]	7,401	5,315	9,889	14,61	13,38	14,60
Sharpe-Ratio	10,35	5,046	6,196	2,751	3,379	1,924
Hoch	112,14	112,14	112,14	112,14	112,14	112,14
Tief	111,42	111,42	104,26	98,20	81,23	78,94
Hist. Kurs	111,42	111,48	104,26	102,00	81,23	79,78
∅-Preis	111,89	111,75	108,30	106,15	96,78	92,01
∅-Volumen
Max. Verlust [%]	-0,0178	-0,2775	-1,368	-8,344	-8,344	-13,34
Max. Verlustperiode (Handelstage)	1	1	2	34	34	115
Max. Verlustperiode (Kalendertage)	1	7	14	210	210	704

Quotes

Geld (30.12.)112,12
Brief (30.12.)117,73
Spread (in %)5,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.12.2025
Rücknahmepreis112,12
Differenz abs.-0,0200
Differenz rel.-0,0178 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,14

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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