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 [%]	-0,25	-0,47	+12,82	+2,01	+101,54	+78,96
Volatilität [%]	12,32	23,71	17,32	24,64	20,19	22,25
Sharpe-Ratio	-6,585	-0,7228	1,229	0,0827	1,147	0,5372
Hoch	110,27	110,27	111,71	111,71	111,71	111,71
Tief	108,48	104,91	95,53	80,44	50,52	50,52
Hist. Kurs	109,86	110,10	97,13	107,42	54,37	61,23
∅-Preis	109,76	108,41	104,59	101,77	83,89	77,05
∅-Volumen
Max. Verlust [%]	-1,623	-4,714	-6,087	-26,51	-26,51	-39,18
Max. Verlustperiode (Handelstage)	2	17	34	171	171	578
Max. Verlustperiode (Kalendertage)	2	23	49	251	251	839

Quotes

Geld (12.12.)109,58
Brief (23.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis109,58
Differenz abs.+1,100
Differenz rel.+1,014 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0133085943
WKN767358
HerkunftLuxemburg
NotierungseinheitStück

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