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 [%]	+0,30	+2,84	+6,96	+13,87	+36,38	+40,73
Volatilität [%]		8,049	14,04	11,24	13,63	14,66
Sharpe-Ratio		15,38	4,040	4,767	3,145	1,908
Hoch	118,83	118,83	118,83	118,83	118,83	118,83
Tief	118,48	115,55	109,58	104,07	86,04	78,94
Hist. Kurs	118,48	115,55	111,10	104,36	87,13	84,44
∅-Preis	118,48	116,85	114,23	110,30	100,35	94,38
∅-Volumen
Max. Verlust [%]		-0,1971	-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)		1	11	11	34	115
Max. Verlustperiode (Kalendertage)		6	66	66	210	704

Quotes

Geld (15.05.)118,83
Brief (15.05.)124,77
Spread (in %)5,940 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis118,83
Differenz abs.+0,3500
Differenz rel.+0,2954 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,48

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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