Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
106,99 EUR
+0,34 %
+0,36
Börse:
Stand:
12.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,34 | +0,95 | +3,17 | +8,62 | +31,73 | +37,48 |
| Volatilität [%] | 4,139 | 16,56 | 14,75 | 14,14 | 15,53 | |
| Sharpe-Ratio | 13,91 | 1,548 | 2,334 | 2,728 | 1,697 | |
| Hoch | 106,99 | 106,99 | 106,99 | 107,14 | 107,14 | 107,14 |
| Tief | 106,63 | 105,98 | 98,20 | 98,20 | 78,94 | 73,67 |
| Hist. Kurs | 106,63 | 105,98 | 103,70 | 98,50 | 81,22 | 77,82 |
| ∅-Preis | 106,81 | 106,40 | 104,29 | 103,41 | 93,99 | 90,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1318 | -6,369 | -8,344 | -8,344 | -13,34 | |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 34 | 34 | 115 | |
| Max. Verlustperiode (Kalendertage) | 7 | 45 | 210 | 210 | 704 |
Quotes
- Geld (12.09.)106,99
- Brief (12.09.)112,34
- Spread (in %)5,350 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis106,99
- Differenz abs.+0,3600
- Differenz rel.+0,3376 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,63
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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