US Large Cap Value Equity Fund Class A - ISIN LU0133099654 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	44,53EUR	26.04.
GBP-Fonds	38,13GBP	26.04.
JPY-Fonds	7.482,00JPY	26.04.
USD-Fonds	47,68USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	-1,51	+20,59	+15,17	+13,47	+45,45
Volatilität [%]	11,84	13,48	10,94	11,35	15,69	19,43
Sharpe-Ratio	6,129	-1,502	3,324	1,134	0,2161	0,3728
Hoch	47,79	48,95	48,95	48,95	48,95	48,95
Tief	46,98	46,68	39,38	39,38	37,29	21,95
Hist. Kurs	46,98	48,41	39,54	41,40	42,02	32,78
Gehand. Stk.
Max. Verlust	-0,6905	-4,637	-4,637	-10,66	-19,48	-39,40

Quotes

Geld (26.04.)47,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis47,68
Differenz abs.+0,2200
Differenz rel.+0,4635 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0133099654
WKN767378

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