US Equity Growth Aktienfonds - Rücknahmekurs - LU0239688608

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	275,19EUR	22.10.
GBP-Fonds	230,35GBP	22.10.
USD-Fonds	308,04USD	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,36	-3,26	+3,22	-9,35	+89,21	-12,78
Volatilität [%]	31,66	24,48	26,47	27,77	29,43	37,78
Sharpe-Ratio	6,927	-1,507	0,3068	-0,2822	0,8080	0,0650
Hoch	230,72	240,48	240,48	265,58	265,58	288,04
Tief	222,86	222,86	208,65	192,79	114,03	100,48
Hist. Kurs	222,86	238,11	223,16	254,12	121,74	264,09
∅-Preis	225,94	233,10	224,68	224,71	195,73	175,63
∅-Volumen
Max. Verlust [%]	-1,756	-7,327	-11,75	-27,41	-33,62	-65,12
Max. Verlustperiode (Handelstage)	2	11	58	242	242	1.236
Max. Verlustperiode (Kalendertage)	4	15	82	352	352	1.801

Quotes

Geld (22.10.)230,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum22.10.2026
Rücknahmepreis230,35
Differenz abs.-0,3700
Differenz rel.-0,1604 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0239688608
WKNA0RLQ1
HerkunftLuxemburg
NotierungseinheitStück

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