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

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Statistiken

	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]	+2,83	+10,56	+39,56	+47,42
Volatilität [%]	4,948	10,35	13,16	14,54
Sharpe-Ratio	34,92	8,855	3,578	2,220
Hoch	117,89	117,89	117,89	117,89
Tief	114,64	106,63	84,01	78,94
Hist. Kurs	114,64	106,63	84,47	79,97
∅-Preis	115,99	111,64	98,46	93,11
∅-Volumen
Max. Verlust [%]		-1,368	-8,344	-13,34
Max. Verlustperiode (Handelstage)		2	34	115
Max. Verlustperiode (Kalendertage)		14	210	704

Quotes

Geld (27.02.)117,89
Brief (27.02.)123,78
Spread (in %)5,890 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis117,89
Differenz abs.+1,310
Differenz rel.+1,124 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,58

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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