Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
120,35 EUR
+0,50 %
+0,60
Börse:
Stand:
19.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | +1,28 | +8,01 | +35,73 | +39,26 | |
| Volatilität [%] | 12,51 | 12,94 | 13,64 | 14,72 | ||
| Sharpe-Ratio | 3,754 | 4,918 | 3,088 | 1,834 | ||
| Hoch | 120,35 | 120,90 | 120,90 | 120,90 | 120,90 | |
| Tief | 119,75 | 118,83 | 111,42 | 86,04 | 78,94 | |
| Hist. Kurs | 119,75 | 118,83 | 111,42 | 88,67 | 86,42 | |
| ∅-Preis | 119,75 | 120,00 | 115,76 | 101,34 | 95,00 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9512 | -4,801 | -8,344 | -13,34 | ||
| Max. Verlustperiode (Handelstage) | 2 | 11 | 34 | 115 | ||
| Max. Verlustperiode (Kalendertage) | 14 | 66 | 210 | 704 |
Quotes
- Geld (19.06.)120,35
- Brief (19.06.)126,37
- Spread (in %)6,020 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.06.2026
- Rücknahmepreis120,35
- Differenz abs.+0,6000
- Differenz rel.+0,5010 %
Kursdaten Vortag
- Vortag-Rücknahmepreis119,75
Stammdaten
- WertpapiertypFonds
- ISINLU0316909273
- WKNA0MY57
- HerkunftLuxemburg
- NotierungseinheitStück
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