US Equity Growth Aktienfonds - Rücknahmekurs - LU0239688608

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	279,87EUR	12.11.
GBP-Fonds	233,98GBP	12.11.
USD-Fonds	309,94USD	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,44	-1,80	+6,66	-7,36	+92,09	-16,47
Volatilität [%]	17,20	31,90	26,29	27,93	29,30	37,83
Sharpe-Ratio	33,02	-0,1799	0,6137	-0,1685	0,8370	0,0473
Hoch	236,47	238,26	240,48	252,56	265,58	288,04
Tief	215,76	215,76	208,65	192,79	120,74	100,48
Hist. Kurs	215,76	238,26	219,38	252,56	121,81	280,11
∅-Preis	226,65	227,31	225,60	222,85	197,75	175,21
∅-Volumen
Max. Verlust [%]		-9,443	-11,75	-23,67	-33,62	-65,12
Max. Verlustperiode (Handelstage)		22	58	250	257	1.251
Max. Verlustperiode (Kalendertage)		30	82	364	373	1.822

Quotes

Geld (12.11.)233,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum12.11.2026
Rücknahmepreis233,98
Differenz abs.-2,490
Differenz rel.-1,053 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0239688608
WKNA0RLQ1
HerkunftLuxemburg
NotierungseinheitStück

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