T.Rowe US Large Cap GR. Equity Aktienfonds - Rücknahmekurs - LU0174119429

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Börse / Markt	Letzter	Kurszeit
München	81,57EUR	08:31
EUR-Fonds	81,54EUR	08.05.
GBP-Fonds	69,11GBP	08.05.
JPY-Fonds	13.323,00JPY	08.05.
USD-Fonds	92,18USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+15,53	-4,89	+12,24	+65,61	+91,24
Volatilität [%]	14,53	39,99	28,22	23,08	22,74	22,71
Sharpe-Ratio	2,035	5,093	-0,2940	0,5308	0,7633	0,5900
Hoch	92,18	92,18	101,06	101,06	101,06	101,06
Tief	90,83	79,79	78,35	78,35	48,60	46,38
Hist. Kurs	91,73	79,79	96,92	82,13	55,66	48,20
∅-Preis	91,58	87,52	94,61	91,48	72,08	69,77
∅-Volumen
Max. Verlust [%]	-1,154	-4,812	-22,47	-22,47	-22,47	-38,62
Max. Verlustperiode (Handelstage)	2	4	55	55	195	562
Max. Verlustperiode (Kalendertage)	2	8	80	80	282	809

Quotes

Geld (08.05.)92,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.05.2025
Rücknahmepreis92,18
Differenz abs.+0,9100
Differenz rel.+0,9970 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0174119429
WKNA0BMAB
HerkunftLuxemburg
NotierungseinheitStück

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