Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
122,55 EUR
-0,27 %
-0,33
Börse:
Stand:
30.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -0,86 | +8,54 | +13,79 | +41,09 | +42,78 |
| Volatilität [%] | 5,831 | 11,09 | 11,99 | 12,99 | 13,29 | 14,90 |
| Sharpe-Ratio | -0,6783 | -4,041 | 5,797 | 4,289 | 3,638 | 1,993 |
| Hoch | 122,88 | 123,61 | 123,79 | 123,79 | 123,79 | 123,79 |
| Tief | 122,55 | 121,74 | 112,91 | 107,70 | 86,04 | 78,94 |
| Hist. Kurs | 122,57 | 123,61 | 112,91 | 107,70 | 86,86 | 85,83 |
| ∅-Preis | 122,67 | 122,76 | 120,08 | 116,50 | 104,63 | 97,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2686 | -1,513 | -1,656 | -4,801 | -8,344 | -13,34 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 6 | 11 | 34 | 115 |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 33 | 66 | 210 | 704 |
Quotes
- Geld (30.09.)122,55
- Brief (30.09.)128,68
- Spread (in %)6,130 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis122,55
- Differenz abs.-0,3300
- Differenz rel.-0,2686 %
Kursdaten Vortag
- Vortag-Rücknahmepreis122,88
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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