US BLUE CHIP EQUITY 1 Aktienfonds - Rücknahmekurs - LU0133088293

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	31,64EUR	08.05.
GBP-Fonds	26,82GBP	08.05.
JPY-Fonds	5.170,00JPY	08.05.
USD-Fonds	35,77USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,99	+12,88	-8,92	+9,33	+57,81	+78,86
Volatilität [%]	15,97	42,04	29,44	24,78	22,58	22,77
Sharpe-Ratio	3,808	4,122	-0,5727	0,4054	0,7002	0,5381
Hoch	31,64	31,64	37,69	37,69	37,69	37,69
Tief	31,07	28,03	27,75	27,75	17,08	17,08
Hist. Kurs	31,33	28,03	34,74	28,94	20,05	17,69
∅-Preis	31,34	29,95	34,43	32,73	25,58	24,24
∅-Volumen
Max. Verlust [%]	-1,114	-5,965	-26,37	-26,37	-26,37	-38,54
Max. Verlustperiode (Handelstage)	2	5	66	66	231	558
Max. Verlustperiode (Kalendertage)	2	9	97	97	336	811

Quotes

Geld (08.05.)31,64
Brief (17.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2025
Rücknahmepreis31,64
Differenz abs.+0,4100
Differenz rel.+1,313 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0133088293
WKN767360
HerkunftLuxemburg
NotierungseinheitStück

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