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 [%]	+0,44	+1,04	+9,38	+8,35	+35,67	+41,57
Volatilität [%]		7,268	9,962	14,57	13,10	14,54
Sharpe-Ratio		8,639	7,895	2,326	3,259	1,975
Hoch	115,14	115,14	115,14	115,14	115,14	115,14
Tief	114,64	113,96	105,27	98,20	84,01	78,94
Hist. Kurs	114,64	113,96	105,27	106,27	84,87	81,33
∅-Preis	114,89	114,61	110,32	107,24	97,83	92,70
∅-Volumen
Max. Verlust [%]		-0,3135	-1,368	-8,344	-8,344	-13,34
Max. Verlustperiode (Handelstage)		2	2	34	34	115
Max. Verlustperiode (Kalendertage)		14	14	210	210	704

Quotes

Geld (06.02.)115,14
Brief (06.02.)120,90
Spread (in %)5,760 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis115,14
Differenz abs.+0,5000
Differenz rel.+0,4361 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,64

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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