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 [%]	-1,72	+0,63	+8,66	+10,65	+37,16	+44,88
Volatilität [%]		20,37	11,95	14,67	13,32	14,62
Sharpe-Ratio		1,909	6,119	2,934	3,327	2,100
Hoch	117,89	117,89	117,89	117,89	117,89	117,89
Tief	115,86	115,14	106,63	98,20	84,01	78,94
Hist. Kurs	117,89	115,14	106,63	104,71	84,47	79,97
∅-Preis	116,88	116,23	111,79	107,90	98,56	93,18
∅-Volumen
Max. Verlust [%]	-1,722	-1,722	-1,722	-6,369	-8,344	-13,34
Max. Verlustperiode (Handelstage)	1	1	2	8	34	115
Max. Verlustperiode (Kalendertage)	7	7	14	45	210	704

Quotes

Geld (06.03.)115,86
Brief (06.03.)121,65
Spread (in %)5,790 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.03.2026
Rücknahmepreis115,86
Differenz abs.-2,030
Differenz rel.-1,722 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,89

Stammdaten

WertpapiertypFonds
ISINLU0316909273
WKNA0MY57
HerkunftLuxemburg
NotierungseinheitStück

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