US Equity Growth Aktienfonds - Rücknahmekurs - LU0239688608

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	264,55EUR	04.09.
GBP-Fonds	227,41GBP	04.09.
USD-Fonds	307,15USD	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	+1,38	+8,05	-6,96	+73,70	-13,79
Volatilität [%]	29,77	19,12	27,98	27,76	29,62	37,80
Sharpe-Ratio	2,854	0,8864	0,6270	-0,1938	0,7079	0,0582
Hoch	227,60	229,93	236,42	265,58	265,58	288,04
Tief	220,67	219,89	192,79	192,79	114,03	100,48
Hist. Kurs	224,37	224,31	210,47	244,41	130,92	263,78
∅-Preis	224,63	224,18	218,14	227,88	191,36	176,29
∅-Volumen
Max. Verlust [%]	-1,649	-4,027	-11,75	-27,41	-33,62	-65,12
Max. Verlustperiode (Handelstage)	2	8	47	209	209	1.203
Max. Verlustperiode (Kalendertage)	2	12	65	305	305	1.754

Quotes

Geld (04.09.)227,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum04.09.2026
Rücknahmepreis227,41
Differenz abs.-0,1900
Differenz rel.-0,0835 %

Kursdaten Vortag

Vortag-Rücknahmepreis227,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0239688608
WKNA0RLQ1
HerkunftLuxemburg
NotierungseinheitStück

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