US Equity Growth Aktienfonds - Rücknahmekurs - LU0239688608

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	270,33EUR	16.12.
GBP-Fonds	237,25GBP	16.12.
USD-Fonds	318,98USD	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,59	+0,66	+9,01	+4,06	+118,06	-0,50
Volatilität [%]	27,92	32,71	26,98	34,00	30,82	38,19
Sharpe-Ratio	-5,889	0,3379	0,6921	0,2303	0,9381	0,1367
Hoch	244,09	245,21	265,58	265,58	265,58	288,04
Tief	237,12	220,49	216,20	163,32	100,48	100,48
Hist. Kurs	243,55	235,70	217,65	227,99	108,80	238,45
∅-Preis	240,61	235,89	241,27	225,28	168,09	178,93
∅-Volumen
Max. Verlust [%]	-2,856	-6,453	-16,98	-33,62	-33,62	-65,12
Max. Verlustperiode (Handelstage)	2	10	31	138	138	1.025
Max. Verlustperiode (Kalendertage)	4	14	43	204	204	1.492

Quotes

Geld (16.12.)237,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum16.12.2025
Rücknahmepreis237,25
Differenz abs.+0,1300
Differenz rel.+0,0548 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0239688608
WKNA0RLQ1
HerkunftLuxemburg
NotierungseinheitStück

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