Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
124,21 EUR
-0,11 %
-0,14
Börse:
Stand:
06.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | +4,84 | +42,17 | +37,52 | ||
| Volatilität [%] | 6,617 | 11,17 | 13,00 | 14,75 | ||
| Sharpe-Ratio | 6,304 | 3,660 | 3,823 | 1,793 | ||
| Hoch | 124,35 | 124,35 | 124,35 | 124,35 | ||
| Tief | 123,35 | 118,48 | 87,37 | 78,94 | ||
| Hist. Kurs | 123,35 | 118,48 | 87,37 | 90,32 | ||
| ∅-Preis | 124,01 | 121,91 | 106,01 | 97,78 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2174 | -1,656 | -8,344 | -13,34 | ||
| Max. Verlustperiode (Handelstage) | 1 | 8 | 34 | 115 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 42 | 210 | 704 |
Quotes
- Geld (06.11.)124,21
- Brief (06.11.)130,42
- Spread (in %)6,210 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis124,21
- Differenz abs.-0,1400
- Differenz rel.-0,1126 %
Kursdaten Vortag
- Vortag-Rücknahmepreis124,35
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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