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 [%]	+0,30	+10,73	-7,07	+7,58	+55,93	+73,37
Volatilität [%]	18,39	39,15	27,45	22,95	22,11	22,26
Sharpe-Ratio	0,9838	3,722	-0,4831	0,3475	0,6928	0,5184
Hoch	26,82	26,82	31,58	31,58	31,58	31,58
Tief	26,35	24,08	23,73	23,73	15,09	15,09
Hist. Kurs	26,74	24,22	28,86	24,93	17,20	15,47
∅-Preis	26,65	25,61	28,82	27,51	21,85	20,83
∅-Volumen
Max. Verlust [%]	-1,569	-6,048	-24,86	-24,86	-24,86	-35,40
Max. Verlustperiode (Handelstage)	2	6	71	71	200	551
Max. Verlustperiode (Kalendertage)	2	10	104	104	290	805

Quotes

Geld (08.05.)26,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum08.05.2025
Rücknahmepreis26,82
Differenz abs.+0,2500
Differenz rel.+0,9409 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0133088293
WKN767360
HerkunftLuxemburg
NotierungseinheitStück

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