US Blue Chip Equity Fund Aktienfonds - Rücknahmekurs - LU0133085943

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Börse / Markt	Letzter	Kurszeit
Berlin	108,94EUR	12.12.
Frankfurt	107,91EUR	12.12.
München	108,92EUR	12.12.
EUR-Fonds	109,58EUR	12.12.
GBP-Fonds	96,21GBP	12.12.
JPY-Fonds	20.060,00JPY	12.12.
USD-Fonds	128,67USD	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+0,96	+14,37	+13,90	+124,20	+73,41
Volatilität [%]	5,627	22,49	16,26	23,28	19,82	22,90
Sharpe-Ratio	-6,113	-0,0319	1,457	0,5504	1,343	0,4950
Hoch	128,67	128,67	130,15	130,15	130,15	130,15
Tief	127,33	120,86	109,60	88,02	53,17	52,94
Hist. Kurs	127,99	127,45	112,50	112,97	57,39	74,20
∅-Preis	127,96	125,82	121,79	114,39	92,20	85,32
∅-Volumen
Max. Verlust [%]	-0,6709	-5,171	-7,138	-23,07	-23,07	-43,63
Max. Verlustperiode (Handelstage)	2	16	31	86	86	633
Max. Verlustperiode (Kalendertage)	2	22	43	129	129	915

Quotes

Geld (12.12.)128,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum12.12.2025
Rücknahmepreis128,67
Differenz abs.+1,340
Differenz rel.+1,052 %

Kursdaten Vortag

Vortag-Rücknahmepreis127,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0133085943
WKN767358
HerkunftLuxemburg
NotierungseinheitStück

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