AXA IM.Eq.A.-US E.I.E.QI Aktienfonds - Rücknahmekurs - IE0033609615

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Börse / Markt	Letzter	Kurszeit
München	74,75EUR	31.10.
Düsseldorf	74,36EUR	31.10.
Frankfurt	74,58EUR	31.10.
Tradegate	62,74EUR	31.10.
Quotrix	74,56EUR	31.10.
EUR-Fonds	74,86EUR	30.10.
USD-Fonds	86,46USD	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	+2,49	+20,11	+12,40	+49,19	+111,77
Volatilität [%]	13,60	14,31	13,41	20,70	17,43	18,06
Sharpe-Ratio	6,660	2,093	2,715	0,6006	0,7761	0,9070
Hoch	75,05	75,05	75,05	75,05	75,05	75,05
Tief	74,04	72,02	62,32	57,69	45,82	35,35
Hist. Kurs	74,04	73,04	62,32	66,60	50,18	35,35
∅-Preis	74,74	73,46	69,29	69,44	60,05	55,06
∅-Volumen
Max. Verlust [%]	-0,2534	-2,668	-3,555	-22,93	-22,93	-22,93
Max. Verlustperiode (Handelstage)	2	11	30	167	167	314
Max. Verlustperiode (Kalendertage)	2	15	47	247	247	477

Quotes

Geld (30.10.)74,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum30.10.2025
Rücknahmepreis74,86
Differenz abs.-0,1515
Differenz rel.-0,2020 %

Kursdaten Vortag

Vortag-Rücknahmepreis75,01

Stammdaten

WertpapiertypAktienfonds
ISINIE0033609615
WKNA0ER8T
HerkunftIrland
NotierungseinheitStück

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