Flexible Portfolio ARTIFICIAL (EUR) DIST
ISIN: LU0316909273WKN: A0MY57Währung: EUR
120,90 EUR
+0,70 %
+0,84
Börse:
Stand:
29.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | +3,60 | +8,45 | +38,61 | +42,02 | |
| Volatilität [%] | 8,168 | 12,59 | 13,57 | 14,68 | ||
| Sharpe-Ratio | 17,21 | 5,198 | 3,287 | 1,935 | ||
| Hoch | 120,90 | 120,90 | 120,90 | 120,90 | 120,90 | |
| Tief | 120,06 | 116,47 | 111,42 | 86,04 | 78,94 | |
| Hist. Kurs | 120,06 | 116,70 | 111,48 | 87,22 | 85,13 | |
| ∅-Preis | 120,06 | 117,98 | 114,86 | 100,71 | 94,61 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1971 | -4,801 | -8,344 | -13,34 | ||
| Max. Verlustperiode (Handelstage) | 1 | 11 | 34 | 115 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 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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