Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
115,53 EUR
-0,28 %
-0,33
Börse:
Stand:
13.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | -0,15 | +7,98 | +37,52 | +41,23 | |
| Volatilität [%] | 24,58 | 12,18 | 13,33 | 14,51 | ||
| Sharpe-Ratio | 0,4733 | 5,976 | 3,404 | 1,989 | ||
| Hoch | 115,86 | 117,89 | 117,89 | 117,89 | 117,89 | |
| Tief | 115,53 | 115,53 | 106,99 | 84,01 | 78,94 | |
| Hist. Kurs | 115,86 | 115,70 | 106,99 | 84,01 | 81,80 | |
| ∅-Preis | 115,86 | 116,51 | 111,97 | 98,64 | 93,23 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,722 | -1,722 | -8,344 | -13,34 | ||
| Max. Verlustperiode (Handelstage) | 1 | 2 | 34 | 115 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 210 | 704 |
Quotes
- Geld (13.03.)115,53
- Brief (13.03.)121,31
- Spread (in %)5,780 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis115,53
- Differenz abs.-0,3300
- Differenz rel.-0,2848 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,86
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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