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 [%]	+0,60	+1,87	+4,85	+16,48	+40,21	+39,39
Volatilität [%]		14,22	14,64	12,59	13,52	14,91
Sharpe-Ratio		8,712	2,927	5,388	3,550	1,861
Hoch	123,79	123,79	123,79	123,79	123,79	123,79
Tief	122,87	121,34	112,23	106,12	86,04	78,94
Hist. Kurs	122,87	121,34	117,89	106,12	88,16	88,68
∅-Preis	123,33	122,97	118,66	115,00	103,54	96,32
∅-Volumen
Max. Verlust [%]		-0,5906	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	11	11	34	115
Max. Verlustperiode (Kalendertage)		7	66	66	210	704

Quotes

Geld (31.08.)123,61
Brief (31.08.)129,79
Spread (in %)6,180 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.08.2026
Rücknahmepreis123,61
Differenz abs.-0,1800
Differenz rel.-0,1454 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,79

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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