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

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Statistiken

	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]	-0,24	+7,83	+40,30	+40,71
Volatilität [%]	12,61	12,78	13,35	14,94
Sharpe-Ratio	-1,082	5,005	3,584	1,904
Hoch	123,79	123,79	123,79	123,79
Tief	121,74	112,23	86,04	78,94
Hist. Kurs	122,87	113,67	87,36	87,11
∅-Preis	122,96	119,43	104,33	96,79
∅-Volumen
Max. Verlust [%]	-1,656	-1,656	-8,344	-13,34
Max. Verlustperiode (Handelstage)	4	4	34	115
Max. Verlustperiode (Kalendertage)	21	28	210	704

Quotes

Geld (18.09.)122,57
Brief (18.09.)128,70
Spread (in %)6,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis122,57
Differenz abs.+0,8300
Differenz rel.+0,6818 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,74

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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