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 [%]	-0,58	+1,07	+7,18	+14,00	+36,00	+39,08
Volatilität [%]		10,85	12,80	11,51	13,62	14,70
Sharpe-Ratio		4,787	4,605	4,815	3,149	1,852
Hoch	120,45	120,90	120,90	120,90	120,90	120,90
Tief	119,75	118,48	111,42	104,07	86,04	78,94
Hist. Kurs	120,45	118,48	111,73	105,04	88,05	86,10
∅-Preis	120,10	119,75	115,63	111,59	101,27	94,97
∅-Volumen
Max. Verlust [%]	-0,5812	-0,9512	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)	1	2	11	11	34	115
Max. Verlustperiode (Kalendertage)	7	14	66	66	210	704

Quotes

Geld (12.06.)119,75
Brief (12.06.)125,74
Spread (in %)5,990 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis119,75
Differenz abs.-0,7000
Differenz rel.-0,5812 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,45

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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