US Large Cap Value Equity Fund I

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	43,41EUR	25.04.
GBP-Fonds	37,24GBP	25.04.
JPY-Fonds	7.230,00JPY	25.04.
USD-Fonds	46,45USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	-1,32	+19,69	+14,58	+17,09	+51,50
Volatilität [%]	10,33	13,31	10,96	11,38	15,70	19,43
Sharpe-Ratio	11,74	-0,8124	3,284	1,135	0,2935	0,4198
Hoch	46,76	47,87	47,87	47,87	47,87	47,87
Tief	45,80	45,67	38,37	38,37	36,00	20,70
Hist. Kurs	45,80	47,07	38,81	40,54	39,67	30,66
Gehand. Stk.
Max. Verlust	-0,1069	-4,596	-4,596	-10,46	-18,94	-39,30

Quotes

Geld (25.04.)46,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis46,45
Differenz abs.-0,2600
Differenz rel.-0,5566 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0133100338
WKN767380

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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