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

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Statistiken

	7 Tage	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]	-0,62	+0,36	+4,65	+37,29	+37,82
Volatilität [%]		18,49	14,06	13,58	14,85
Sharpe-Ratio		3,277	3,346	3,340	1,831
Hoch	120,93	121,60	121,60	121,60	121,60
Tief	120,18	119,44	112,23	86,04	78,94
Hist. Kurs	120,93	119,75	114,84	87,54	87,20
∅-Preis	120,93	120,41	117,05	102,09	95,49
∅-Volumen
Max. Verlust [%]		-0,7561	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	11	34	115
Max. Verlustperiode (Kalendertage)		7	66	210	704

Quotes

Geld (17.07.)120,18
Brief (17.07.)126,19
Spread (in %)6,010 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis120,18
Differenz abs.-0,7500
Differenz rel.-0,6202 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,93

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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