AXA World Fds II-Nth Am.Equit. Aktienfonds - Rücknahmekurs - LU0011972238

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Börse / Markt	Letzter	Kurszeit
Quotrix	32,57EUR	03.10.
Berlin	32,51EUR	03.10.
Hamburg	32,52EUR	03.10.
München	32,58EUR	03.10.
Düsseldorf	32,41EUR	03.10.
Frankfurt	32,45EUR	03.10.
Tradegate	31,53EUR	03.10.
EUR-Fonds	32,58EUR	02.10.
USD-Fonds	38,30USD	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+0,95	+28,35	+14,06	+59,19	+85,83
Volatilität [%]	5,601	7,237	19,50	19,90	16,97	17,75
Sharpe-Ratio	3,766	1,397	2,700	0,6981	0,9206	0,7496
Hoch	38,30	38,67	38,67	38,67	38,67	38,67
Tief	38,10	37,85	29,32	29,32	22,94	20,22
Hist. Kurs	38,16	37,94	29,84	33,58	24,06	20,61
∅-Preis	38,20	38,21	35,94	35,52	30,63	28,83
∅-Volumen
Max. Verlust [%]	-0,3400	-1,629	-3,659	-20,54	-20,54	-22,81
Max. Verlustperiode (Handelstage)	1	8	10	131	131	444
Max. Verlustperiode (Kalendertage)	1	10	14	205	205	785

Quotes

Geld (02.10.)38,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.10.2025
Rücknahmepreis38,30
Differenz abs.+0,2000
Differenz rel.+0,5249 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0011972238
WKN971794
HerkunftLuxemburg
NotierungseinheitStück

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