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

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Statistiken

	7 Tage	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]	+0,25	+0,008	+8,10	+40,66	+41,06
Volatilität [%]		12,61	12,78	13,35	14,94
Sharpe-Ratio		-1,082	5,005	3,584	1,904
Hoch	122,88	123,79	123,79	123,79	123,79
Tief	122,57	121,74	112,23	86,04	78,94
Hist. Kurs	122,57	122,87	113,67	87,36	87,11
∅-Preis	122,57	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 (25.09.)122,88
Brief (25.09.)129,02
Spread (in %)6,140 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis122,88
Differenz abs.+0,3100
Differenz rel.+0,2529 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,57

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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