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 [%]	-0,67	-4,22	+4,84	+8,58	+32,20	+35,56
Volatilität [%]		10,43	14,32	15,16	13,59	14,62
Sharpe-Ratio		-29,86	2,607	2,168	2,827	1,682
Hoch	113,67	117,89	117,89	117,89	117,89	117,89
Tief	112,23	112,23	107,70	98,20	85,41	78,94
Hist. Kurs	113,67	117,89	107,70	103,99	85,41	83,29
∅-Preis	112,95	115,04	112,67	108,44	99,14	93,55
∅-Volumen
Max. Verlust [%]	-1,267	-4,801	-4,801	-5,568	-8,344	-13,34
Max. Verlustperiode (Handelstage)	1	4	4	6	34	115
Max. Verlustperiode (Kalendertage)	7	28	28	35	210	704

Quotes

Geld (31.03.)112,91
Brief (31.03.)118,56
Spread (in %)5,650 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.03.2026
Rücknahmepreis112,91
Differenz abs.+0,6800
Differenz rel.+0,6059 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,23

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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