Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
118,83 EUR
+0,30 %
+0,35
Börse:
Stand:
15.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,96 | +8,44 | +35,02 | +40,41 | ||
| Volatilität [%] | 7,435 | 13,13 | 13,59 | 14,66 | ||
| Sharpe-Ratio | 12,82 | 5,455 | 3,078 | 1,912 | ||
| Hoch | 118,83 | 118,83 | 118,83 | 118,83 | ||
| Tief | 116,47 | 109,58 | 86,04 | 78,94 | ||
| Hist. Kurs | 116,55 | 109,58 | 88,01 | 84,63 | ||
| ∅-Preis | 117,39 | 114,50 | 100,53 | 94,49 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1971 | -4,801 | -8,344 | -13,34 | ||
| Max. Verlustperiode (Handelstage) | 1 | 11 | 34 | 115 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 66 | 210 | 704 |
Quotes
- Geld (15.05.)118,83
- Brief (15.05.)124,77
- Spread (in %)5,940 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis118,83
- Differenz abs.+0,3500
- Differenz rel.+0,2954 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,48
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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