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 [%]	+0,70	+3,80	+8,45	+15,26	+37,68	+41,85
Volatilität [%]		4,603	12,42	11,34	13,57	14,69
Sharpe-Ratio		40,18	5,567	5,306	3,289	1,968
Hoch	120,90	120,90	120,90	120,90	120,90	120,90
Tief	120,06	116,47	111,42	104,07	86,04	78,94
Hist. Kurs	120,06	116,47	111,48	104,89	87,81	85,23
∅-Preis	120,48	118,68	115,06	111,08	100,90	94,74
∅-Volumen
Max. Verlust [%]			-4,801	-4,801	-8,344	-13,34
Max. Verlustperiode (Handelstage)			11	11	34	115
Max. Verlustperiode (Kalendertage)			66	66	210	704

Quotes

Geld (29.05.)120,90
Brief (29.05.)126,95
Spread (in %)6,050 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.05.2026
Rücknahmepreis120,90
Differenz abs.+0,8400
Differenz rel.+0,6997 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,06

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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