US Large Cap Equity Fund I
ISIN: LU0429319774WKN: A0X87PWährung: USD
72,88 USD
+0,40 %
+0,29
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| EUR-Fonds | 64,46EUR | 08.05. | ||
| GBP-Fonds | 54,64GBP | 08.05. | ||
| JPY-Fonds | 10.534,00JPY | 08.05. | ||
| USD-Fonds | 72,88USD | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +11,88 | -5,90 | +5,99 | +45,09 | +98,69 |
| Volatilität [%] | 10,33 | 30,95 | 21,77 | 17,67 | 16,84 | 16,58 |
| Sharpe-Ratio | 1,015 | 5,077 | -0,5568 | 0,3062 | 0,7008 | 0,7804 |
| Hoch | 72,88 | 72,88 | 78,29 | 78,29 | 78,29 | 78,29 |
| Tief | 72,12 | 65,14 | 64,57 | 64,57 | 44,76 | 35,15 |
| Hist. Kurs | 72,74 | 65,14 | 77,45 | 68,76 | 50,23 | 36,68 |
| ∅-Preis | 72,61 | 70,27 | 74,56 | 73,57 | 60,99 | 56,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8524 | -3,493 | -17,52 | -17,52 | -17,52 | -24,51 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 103 | 103 | 206 | 496 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 154 | 154 | 300 | 712 |
Quotes
- Geld (08.05.)72,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum08.05.2025
- Rücknahmepreis72,88
- Differenz abs.+0,2900
- Differenz rel.+0,3995 %
Kursdaten Vortag
- Vortag-Rücknahmepreis72,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0429319774
- WKNA0X87P
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0429319774%2Fus-large-cap-equity-fund-i%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"US Large Cap Equity Fund I","params":{"isin":"LU0429319774","boerse":"USD","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}