US Blue Chip Equity Fund Aktienfonds - Rücknahmekurs - LU0133085943

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Börse / Markt	Letzter	Kurszeit
München	91,77EUR	08:31
Berlin	91,78EUR	08:31
Frankfurt	91,42EUR	17:40
EUR-Fonds	91,64EUR	08.05.
GBP-Fonds	77,67GBP	08.05.
JPY-Fonds	14.973,00JPY	08.05.
USD-Fonds	103,60USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+15,44	-4,65	+13,93	+64,16	+78,56
Volatilität [%]	13,09	38,41	28,18	23,44	23,58	23,65
Sharpe-Ratio	1,709	5,267	-0,2768	0,5911	0,7322	0,5185
Hoch	103,60	103,60	114,42	114,42	114,42	114,42
Tief	102,16	89,74	88,02	88,02	52,94	52,94
Hist. Kurs	103,21	89,74	108,65	90,93	63,11	58,02
∅-Preis	103,01	98,34	106,37	102,58	80,12	79,15
∅-Volumen
Max. Verlust [%]	-1,046	-4,630	-23,07	-23,07	-23,13	-43,63
Max. Verlustperiode (Handelstage)	2	5	55	55	196	633
Max. Verlustperiode (Kalendertage)	2	9	80	80	283	915

Quotes

Geld (08.05.)103,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum08.05.2025
Rücknahmepreis103,60
Differenz abs.+0,7700
Differenz rel.+0,7488 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0133085943
WKN767358
HerkunftLuxemburg
NotierungseinheitStück

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