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 [%]	+0,57	+0,97	+21,98	+19,27	+73,23	+109,09
Volatilität [%]	19,59	15,27	12,22	18,73	15,67	16,88
Sharpe-Ratio	2,386	0,7386	3,238	0,9706	1,163	0,9286
Hoch	87,28	87,28	87,28	87,28	87,28	87,28
Tief	85,97	83,31	70,88	63,17	48,03	41,35
Hist. Kurs	85,97	85,63	70,88	72,49	49,91	41,35
∅-Preis	86,75	85,46	80,28	77,23	65,58	60,70
∅-Volumen
Max. Verlust [%]	-0,9395	-3,162	-3,162	-19,12	-19,12	-23,28
Max. Verlustperiode (Handelstage)	1	12	12	84	88	423
Max. Verlustperiode (Kalendertage)	1	16	16	127	128	748

Quotes

Geld (30.10.)86,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.10.2025
Rücknahmepreis86,46
Differenz abs.-0,8200
Differenz rel.-0,9395 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,28

Stammdaten

WertpapiertypAktienfonds
ISINIE0033609615
WKNA0ER8T
HerkunftIrland
NotierungseinheitStück

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