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 [%]	+1,73	+0,49	+6,28	+9,52	+32,64	+41,40
Volatilität [%]		21,12	10,34	15,23	13,73	14,65
Sharpe-Ratio		1,426	4,952	2,539	2,897	1,953
Hoch	111,48	111,48	111,48	111,48	111,48	111,48
Tief	109,58	109,58	104,07	98,20	81,23	78,40
Hist. Kurs	109,58	110,94	104,89	101,79	84,05	78,84
∅-Preis	110,53	110,71	107,11	105,35	96,03	91,46
∅-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 (28.11.)111,48
Brief (28.11.)117,05
Spread (in %)5,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.11.2025
Rücknahmepreis111,48
Differenz abs.+1,900
Differenz rel.+1,734 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,58

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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