US Large Cap Value Equity Fund I - ISIN LU0133100338 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	43,36EUR	03.05.
GBP-Fonds	37,17GBP	03.05.
JPY-Fonds	7.122,00JPY	03.05.
USD-Fonds	46,74USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	-2,32	+16,10	+18,63	+16,44	+51,02
Volatilität [%]	10,32	12,78	10,33	11,12	15,70	19,44
Sharpe-Ratio	0,8873	-2,406	2,775	1,422	0,2706	0,4109
Hoch	46,85	47,85	47,87	47,87	47,87	47,87
Tief	46,40	45,67	39,52	38,37	36,00	20,70
Hist. Kurs	46,66	47,85	40,26	39,40	40,14	30,95
Gehand. Stk.
Max. Verlust	-0,9605	-4,556	-4,596	-10,46	-18,94	-39,30

Quotes

Geld (03.05.)46,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis46,74
Differenz abs.+0,3400
Differenz rel.+0,7328 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0133100338
WKN767380

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