US Blue Chip Equity Fund Aktienfonds - Rücknahmekurs - LU0133085943

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Börse / Markt	Letzter	Kurszeit
München	91,77EUR	09.05.
Berlin	91,78EUR	09.05.
Frankfurt	91,41EUR	09.05.
EUR-Fonds	91,64EUR	08.05.
GBP-Fonds	77,67GBP	08.05.
JPY-Fonds	14.973,00JPY	08.05.
USD-Fonds	103,60USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	+12,77	-9,33	+8,35	+53,53	+70,97
Volatilität [%]	15,92	42,01	29,45	24,77	22,59	22,77
Sharpe-Ratio	3,785	4,094	-0,6037	0,3688	0,6593	0,4984
Hoch	91,64	91,64	109,45	109,45	109,45	109,45
Tief	90,00	81,26	80,44	80,44	50,52	50,52
Hist. Kurs	90,75	81,26	101,07	84,58	59,69	53,60
∅-Preis	90,78	86,76	99,95	95,22	74,98	71,70
∅-Volumen
Max. Verlust [%]	-1,121	-5,990	-26,51	-26,51	-26,51	-39,18
Max. Verlustperiode (Handelstage)	2	5	66	66	231	578
Max. Verlustperiode (Kalendertage)	2	9	97	97	336	839

Quotes

Geld (08.05.)91,64
Brief (17.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2025
Rücknahmepreis91,64
Differenz abs.+1,170
Differenz rel.+1,293 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0133085943
WKN767358
HerkunftLuxemburg
NotierungseinheitStück

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