US Large Cap Equity Fund I

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	63,01EUR	24.04.
GBP-Fonds	54,16GBP	24.04.
JPY-Fonds	10.443,00JPY	24.04.
USD-Fonds	67,38USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	-2,25	+23,18	+29,03	+29,68	+84,10
Volatilität [%]	13,44	11,46	10,47	10,88	16,27	17,71
Sharpe-Ratio	-3,150	-3,435	3,742	2,163	0,4693	0,6439
Hoch	67,32	69,33	69,33	69,33	69,33	69,33
Tief	66,16	66,16	53,57	51,40	44,76	28,57
Hist. Kurs	67,32	68,93	54,70	52,22	51,96	36,60
Gehand. Stk.
Max. Verlust	-1,723	-4,572	-4,572	-6,916	-24,51	-33,43

Quotes

Geld (24.04.)67,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2024
Rücknahmepreis67,38
Differenz abs.+0,5000
Differenz rel.+0,7476 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0429319774
WKNA0X87P

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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