US Blue Chip Equity Fund
ISIN: LU0133085943WKN: 767358Symbol: 230EWährung: EUR
91,78 EUR
+0,54 %
+0,49
Börse:
Stand:
09.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | +0,99 | +3,17 | -9,02 | +8,86 | +59,01 | +72,65 |
Volatilität [%] | 19,32 | 34,93 | 30,67 | 25,26 | 22,86 | 23,63 |
Sharpe-Ratio | 3,483 | 1,412 | -0,5441 | 0,3863 | 0,6947 | 0,4905 |
Hoch | 92,73 | 92,73 | 109,26 | 109,26 | 109,26 | 109,26 |
Tief | 89,10 | 76,79 | 75,32 | 75,32 | 49,69 | 49,69 |
Hist. Kurs | 90,88 | 88,96 | 100,88 | 84,31 | 57,72 | 53,16 |
∅-Preis | 90,62 | 86,83 | 99,23 | 94,50 | 74,35 | 71,13 |
∅-Volumen | 53,38 | 95,19 | 69,82 | |||
Max. Verlust [%] | -1,485 | -7,756 | -26,32 | -26,32 | -26,39 | -39,46 |
Max. Verlustperiode (Handelstage) | 3 | 13 | 60 | 67 | 245 | 583 |
Max. Verlustperiode (Kalendertage) | 5 | 21 | 87 | 93 | 347 | 832 |
Kursdaten
- Eröffnungskurs91,78
- Tageshoch91,78
- Tagestief91,78
- Kurs (09.05.2025)91,78
Kursdaten Vortag
- Vortag-Eröffnung91,29
- Vortag-Hoch91,29
- Vortag-Tief91,29
- Vortag-Schlusskurs91,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0133085943
- WKN767358
- HerkunftLuxemburg
- NotierungseinheitStück
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