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

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Statistiken

	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]	+0,75	+9,17	+36,68	+43,21
Volatilität [%]	5,800	9,916	13,10	14,55
Sharpe-Ratio	7,751	7,762	3,342	2,047
Hoch	115,70	115,70	115,70	115,70
Tief	114,48	105,98	84,01	78,94
Hist. Kurs	114,84	105,98	84,65	80,79
∅-Preis	114,96	110,68	98,01	92,86
∅-Volumen
Max. Verlust [%]	-0,3135	-1,368	-8,344	-13,34
Max. Verlustperiode (Handelstage)	2	2	34	115
Max. Verlustperiode (Kalendertage)	14	14	210	704

Quotes

Geld (13.02.)115,70
Brief (13.02.)121,49
Spread (in %)5,790 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis115,70
Differenz abs.+0,5600
Differenz rel.+0,4864 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,14

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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