US Large Cap Value Equity Fund Class A
ISIN: LU0133099654WKN: 767378Währung: USD
48,95 USD
+1,12 %
+0,54
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 45,33EUR | 28.03. | ||
GBP-Fonds | 38,74GBP | 28.03. | ||
JPY-Fonds | 7.403,00JPY | 28.03. | ||
USD-Fonds | 48,95USD | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,22 | +5,68 | +19,68 | +22,50 | +21,31 | +54,66 |
Volatilität [%] | 5,377 | 8,650 | 10,80 | 11,08 | 15,62 | 19,37 |
Sharpe-Ratio | 0,8555 | 6,211 | 2,992 | 1,618 | 0,3331 | 0,4239 |
Hoch | 48,41 | 48,41 | 48,41 | 48,41 | 48,41 | 48,41 |
Tief | 48,13 | 46,32 | 39,38 | 39,38 | 37,29 | 21,95 |
Hist. Kurs | 48,36 | 46,32 | 40,90 | 39,96 | 40,35 | 31,65 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4756 | -1,005 | -3,904 | -10,66 | -19,48 | -39,40 |
Quotes
- Geld (28.03.)48,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis48,95
- Differenz abs.+0,5400
- Differenz rel.+1,116 %
Kursdaten Vortag
- Vortag-Rücknahmepreis48,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0133099654
- WKN767378
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