US Equity Growth Aktienfonds - Rücknahmekurs - LU0239688608

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	265,73EUR	18.09.
GBP-Fonds	228,27GBP	18.09.
USD-Fonds	304,53USD	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	+3,81	+12,44	-13,48	+78,71	-12,72
Volatilität [%]	9,541	16,67	27,46	27,53	29,46	37,72
Sharpe-Ratio	5,196	2,514	0,9196	-0,4630	0,7408	0,0641
Hoch	229,24	229,93	236,42	265,58	265,58	288,04
Tief	225,95	219,89	192,79	192,79	114,03	100,48
Hist. Kurs	225,95	219,89	203,02	263,83	127,73	261,55
∅-Preis	227,54	225,31	219,47	226,97	192,45	176,17
∅-Volumen
Max. Verlust [%]	-0,4231	-4,027	-11,75	-27,41	-33,62	-65,12
Max. Verlustperiode (Handelstage)	2	15	57	219	219	1.213
Max. Verlustperiode (Kalendertage)	2	21	79	319	319	1.768

Quotes

Geld (18.09.)228,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.09.2026
Rücknahmepreis228,27
Differenz abs.-0,9700
Differenz rel.-0,4231 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0239688608
WKNA0RLQ1
HerkunftLuxemburg
NotierungseinheitStück

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