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 [%]	+1,01	+0,95	+7,94	+9,78	+38,54	+41,06
Volatilität [%]	5,263	5,040	9,724	14,60	13,34	14,57
Sharpe-Ratio	15,52	7,472	6,406	2,715	3,408	1,942
Hoch	112,54	112,54	112,54	112,54	112,54	112,54
Tief	111,42	111,42	104,26	98,20	81,23	78,94
Hist. Kurs	111,42	111,48	104,26	102,51	81,23	79,78
∅-Preis	112,06	111,86	108,44	106,33	96,87	92,08
∅-Volumen
Max. Verlust [%]	-0,0178	-0,2775	-1,368	-8,344	-8,344	-13,34
Max. Verlustperiode (Handelstage)	1	1	2	34	34	115
Max. Verlustperiode (Kalendertage)	1	7	14	210	210	704

Quotes

Geld (02.01.)112,54
Brief (02.01.)118,17
Spread (in %)5,630 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.01.2026
Rücknahmepreis112,54
Differenz abs.+0,4200
Differenz rel.+0,3746 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,12

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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