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

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	-0,83	+6,09	+14,20	+37,72	+39,82
Volatilität [%]		11,81	13,69	12,95	13,53	14,93
Sharpe-Ratio		-3,085	3,536	4,425	3,319	1,863
Hoch	122,57	123,79	123,79	123,79	123,79	123,79
Tief	121,74	121,74	112,23	107,33	86,04	78,94
Hist. Kurs	121,74	123,60	115,53	107,33	89,00	87,66
∅-Preis	122,16	123,05	119,30	115,98	104,24	96,76
∅-Volumen
Max. Verlust [%]		-1,656	-2,856	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		4	4	11	34	115
Max. Verlustperiode (Kalendertage)		21	28	66	210	704

Quotes

Geld (18.09.)122,57
Brief (18.09.)128,70
Spread (in %)6,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis122,57
Differenz abs.+0,8300
Differenz rel.+0,6818 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,74

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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