Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
123,35 EUR
+0,38 %
+0,47
Börse:
Stand:
09.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +0,13 | +6,75 | +11,86 | +43,26 | +42,78 |
| Volatilität [%] | 10,52 | 11,35 | 12,50 | 13,19 | 14,87 | |
| Sharpe-Ratio | 0,3718 | 4,852 | 3,853 | 3,809 | 1,990 | |
| Hoch | 123,35 | 123,35 | 123,79 | 123,79 | 123,79 | 123,79 |
| Tief | 122,88 | 121,74 | 115,55 | 109,58 | 86,04 | 78,94 |
| Hist. Kurs | 122,88 | 123,19 | 115,55 | 110,27 | 86,10 | 86,39 |
| ∅-Preis | 123,12 | 122,74 | 120,71 | 117,00 | 104,94 | 97,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,177 | -1,656 | -4,801 | -8,344 | -13,34 | |
| Max. Verlustperiode (Handelstage) | 5 | 8 | 11 | 34 | 115 | |
| Max. Verlustperiode (Kalendertage) | 28 | 42 | 66 | 210 | 704 |
Quotes
- Geld (09.10.)123,35
- Brief (09.10.)129,52
- Spread (in %)6,170 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.10.2026
- Rücknahmepreis123,35
- Differenz abs.+0,4700
- Differenz rel.+0,3825 %
Kursdaten Vortag
- Vortag-Rücknahmepreis122,88
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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