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 [%]	-0,34	-0,05	+6,33	+15,53	+39,40	+39,48
Volatilität [%]		8,383	13,30	12,56	13,50	14,89
Sharpe-Ratio		-0,4951	3,904	4,963	3,456	1,853
Hoch	123,61	123,79	123,79	123,79	123,79	123,79
Tief	123,19	122,87	112,23	106,63	86,04	78,94
Hist. Kurs	123,61	123,25	115,86	106,63	88,37	88,32
∅-Preis	123,40	123,39	119,00	115,45	103,85	96,53
∅-Volumen
Max. Verlust [%]	-0,3398	-0,5906	-3,133	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)	1	2	6	11	34	115
Max. Verlustperiode (Kalendertage)	4	7	35	66	210	704

Quotes

Geld (04.09.)123,19
Brief (04.09.)129,35
Spread (in %)6,160 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis123,19
Differenz abs.-0,4200
Differenz rel.-0,3398 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,61

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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