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

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+1,06	+6,09	+8,50	+34,29	+42,18
Volatilität [%]		20,30	10,34	15,11	13,64	14,64
Sharpe-Ratio		3,236	4,802	2,287	3,046	1,986
Hoch	111,61	111,61	111,61	111,61	111,61	111,61
Tief	111,48	109,58	104,07	98,20	81,23	78,40
Hist. Kurs	111,48	110,44	105,20	102,87	83,11	78,50
∅-Preis	111,55	110,84	107,34	105,51	96,18	91,57
∅-Volumen
Max. Verlust [%]		-1,368	-1,368	-8,344	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	6	34	34	115
Max. Verlustperiode (Kalendertage)		7	35	210	210	704

Quotes

Geld (05.12.)111,61
Brief (05.12.)117,19
Spread (in %)5,580 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.12.2025
Rücknahmepreis111,61
Differenz abs.+0,1300
Differenz rel.+0,1166 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,48

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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