US Blue Chip Equity Fund
ISIN: LU0133085943WKN: 767358Symbol: 230EWährung: EUR
91,41 EUR
-1,37 %
-1,27
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 [%] | +0,22 | +2,75 | -9,41 | +8,40 | +58,79 | +71,96 |
Volatilität [%] | 20,92 | 35,62 | 30,50 | 25,25 | 22,96 | 23,89 |
Sharpe-Ratio | 1,953 | 1,365 | -0,5546 | 0,3827 | 0,6955 | 0,4880 |
Hoch | 92,73 | 92,73 | 109,29 | 109,29 | 109,29 | 109,29 |
Tief | 89,07 | 76,79 | 75,28 | 75,28 | 49,69 | 49,69 |
Hist. Kurs | 91,21 | 88,96 | 100,91 | 84,33 | 57,57 | 53,16 |
∅-Preis | 90,75 | 86,89 | 99,30 | 94,54 | 74,36 | 71,16 |
∅-Volumen | 59,85 | 47,43 | 708,22 | 277,93 | 285,85 | |
Max. Verlust [%] | -1,847 | -7,793 | -26,34 | -26,34 | -26,42 | -39,53 |
Max. Verlustperiode (Handelstage) | 3 | 13 | 53 | 67 | 245 | 583 |
Max. Verlustperiode (Kalendertage) | 5 | 21 | 78 | 93 | 347 | 832 |
Kursdaten
- Eröffnungskurs91,80
- Tageshoch91,99
- Tagestief91,01
- Kurs (09.05.2025)91,41
Kursdaten Vortag
- Vortag-Eröffnung91,43
- Vortag-Hoch92,68
- Vortag-Tief91,01
- Vortag-Schlusskurs92,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0133085943
- WKN767358
- HerkunftLuxemburg
- NotierungseinheitStück
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