US Equity Growth Aktienfonds - Rücknahmekurs - LU0239688608

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	265,56EUR	27.11.
GBP-Fonds	232,68GBP	27.11.
USD-Fonds	307,93USD	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,53	-11,56	+8,44	+8,29	+102,67	+3,17
Volatilität [%]	18,00	36,49	26,68	33,76	31,21	38,18
Sharpe-Ratio	18,58	-3,748	0,6631	0,3495	0,8506	0,1557
Hoch	232,68	265,58	265,58	265,58	265,58	288,04
Tief	220,49	220,49	211,76	163,32	100,48	100,48
Hist. Kurs	220,49	263,10	214,57	214,87	114,81	225,54
∅-Preis	227,50	244,95	239,04	224,27	165,83	178,88
∅-Volumen
Max. Verlust [%]		-16,98	-16,98	-33,62	-33,62	-65,12
Max. Verlustperiode (Handelstage)		18	29	138	138	1.012
Max. Verlustperiode (Kalendertage)		24	41	204	204	1.473

Quotes

Geld (27.11.)232,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum27.11.2025
Rücknahmepreis232,68
Differenz abs.+1,240
Differenz rel.+0,5358 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0239688608
WKNA0RLQ1
HerkunftLuxemburg
NotierungseinheitStück

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