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 [%]	+0,97	+1,63	+24,25	+16,64	+154,83	+159,98
Volatilität [%]	15,96	27,93	19,61	27,53	23,51	25,33
Sharpe-Ratio	-2,679	0,0577	2,016	0,5714	1,343	0,7945
Hoch	20.079,00	20.079,00	20.079,00	20.079,00	20.079,00	20.079,00
Tief	19.736,00	18.888,00	15.940,00	12.944,00	7.105,00	7.105,00
Hist. Kurs	19.867,00	19.738,00	16.145,00	17.198,00	7.872,00	7.716,00
∅-Preis	19.941,20	19.600,32	18.243,68	17.133,69	13.643,11	11.748,74
∅-Volumen
Max. Verlust [%]	-1,708	-4,669	-5,179	-27,42	-27,42	-33,64
Max. Verlustperiode (Handelstage)	2	7	33	126	126	420
Max. Verlustperiode (Kalendertage)	2	11	48	187	187	613

Quotes

Geld (12.12.)20.060,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungJPY
Datum12.12.2025
Rücknahmepreis20.060,00
Differenz abs.+324,00
Differenz rel.+1,642 %

Kursdaten Vortag

Vortag-Rücknahmepreis19.736,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0133085943
WKN767358
HerkunftLuxemburg
NotierungseinheitStück

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