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LU0129914015

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1d
1w
1m

Analysis and statistics

  • Open
    14.5651$
  • Previous Close
    14.5651$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0129914015 is the ISIN (International Securities Identification Number) for a fund. When followed by ".EUFUND", it typically refers to information or data related to that specific fund within a European fund database or reporting system. The ".EUFUND" suffix isn't a formal part of the ISIN, but rather a tag used by certain data providers or financial platforms to denote European fund data related to that ISIN. It would be used to help identify that the data specifically pertains to that European fund. The fund itself is what is defined by the LU0129914015 ISIN and not the ".EUFUND" extension.
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Factors

Fund Performance: Historical returns and risk-adjusted performance relative to its benchmark significantly influence investor demand and therefore its price.

Market Conditions: Broad economic trends, interest rates, and overall market sentiment impact investor appetite for the asset classes held within the fund.

Fund Holdings: The performance of the underlying assets within the fund's portfolio directly affects its net asset value (NAV) and subsequent price.

Expense Ratio: Higher management fees and operating expenses can erode returns and negatively impact the fund's price compared to lower-cost alternatives.

Investor Sentiment: Positive or negative news cycles and prevailing market psychology influence investor buying and selling decisions, impacting the fund's price.

Fund Size: Larger funds can experience greater liquidity and stability, while smaller funds may be more susceptible to price volatility from large trades.

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