T.Rowe US Large Cap GR. Equity
ISIN: LU0174119429WKN: A0BMABWährung: EUR
81,54 EUR
+1,54 %
+1,24
Börse:
Stand:
08.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 81,57EUR | 09.05. | ||
EUR-Fonds | 81,54EUR | 08.05. | ||
GBP-Fonds | 69,11GBP | 08.05. | ||
JPY-Fonds | 13.323,00JPY | 08.05. | ||
USD-Fonds | 92,18USD | 08.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,09 | +12,86 | -9,56 | +6,74 | +54,90 | +83,15 |
Volatilität [%] | 18,07 | 43,94 | 29,74 | 24,59 | 21,90 | 21,91 |
Sharpe-Ratio | 3,728 | 3,948 | -0,6115 | 0,3084 | 0,6866 | 0,5719 |
Hoch | 81,54 | 81,54 | 96,70 | 96,70 | 96,70 | 96,70 |
Tief | 80,02 | 72,20 | 71,60 | 71,60 | 46,44 | 42,98 |
Hist. Kurs | 80,66 | 72,25 | 90,16 | 76,39 | 52,64 | 44,52 |
∅-Preis | 80,71 | 77,22 | 88,90 | 84,91 | 67,46 | 63,29 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,234 | -6,051 | -25,96 | -25,96 | -25,96 | -33,68 |
Max. Verlustperiode (Handelstage) | 2 | 4 | 66 | 66 | 228 | 544 |
Max. Verlustperiode (Kalendertage) | 2 | 8 | 97 | 97 | 331 | 791 |
Quotes
- Geld (08.05.)81,54
- Brief (17.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis81,54
- Differenz abs.+1,240
- Differenz rel.+1,544 %
Kursdaten Vortag
- Vortag-Rücknahmepreis80,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0174119429
- WKNA0BMAB
- HerkunftLuxemburg
- NotierungseinheitStück
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