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

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Statistiken

	7 Tage	1 Monat	6 Monate	3 Jahre	5 Jahre
Performance [%]	+1,57	+1,36	+7,04	+40,20	+40,68
Volatilität [%]		11,80	14,41	13,51	14,85
Sharpe-Ratio		-1,260	3,318	3,368	1,823
Hoch	123,25	123,25	123,25	123,25	123,25
Tief	121,34	120,14	112,23	86,04	78,94
Hist. Kurs	121,34	121,60	115,14	87,91	87,61
∅-Preis	121,34	120,84	117,68	102,72	95,84
∅-Volumen
Max. Verlust [%]		-1,201	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		4	11	34	115
Max. Verlustperiode (Kalendertage)		28	66	210	704

Quotes

Geld (07.08.)123,25
Brief (07.08.)129,41
Spread (in %)6,160 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis123,25
Differenz abs.+1,910
Differenz rel.+1,574 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,34

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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