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 [%]	-0,33	+0,03	+20,74	+7,02	+33,96	+85,45
Volatilität [%]	3,935	9,277	20,00	21,98	18,61	18,64
Sharpe-Ratio	-5,810	-0,1297	2,003	0,3472	0,5363	0,7265
Hoch	32,69	32,82	32,82	35,44	35,44	35,44
Tief	32,50	32,20	26,78	26,78	22,50	17,25
Hist. Kurs	32,69	32,57	26,99	30,45	24,33	17,57
∅-Preis	32,59	32,54	31,14	32,15	28,16	26,15
∅-Volumen
Max. Verlust [%]	-0,6001	-1,774	-7,277	-24,44	-24,44	-24,44
Max. Verlustperiode (Handelstage)	4	8	30	166	166	341
Max. Verlustperiode (Kalendertage)	6	10	53	252	256	519

Quotes

Geld (02.10.)32,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.10.2025
Rücknahmepreis32,58
Differenz abs.+0,0873
Differenz rel.+0,2686 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0011972238
WKN971794
HerkunftLuxemburg
NotierungseinheitStück

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