T.Rowe US Large Cap GR. Equity
ISIN: LU0174119429WKN: A0BMABWährung: GBP
69,11 GBP
+1,17 %
+0,80
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 [%] | +0,38 | +10,72 | -7,74 | +5,00 | +53,03 | +77,43 |
Volatilität [%] | 19,89 | 41,03 | 27,72 | 22,75 | 21,41 | 21,35 |
Sharpe-Ratio | 1,169 | 3,557 | -0,5287 | 0,2412 | 0,6787 | 0,5526 |
Hoch | 69,11 | 69,11 | 80,88 | 80,88 | 80,88 | 80,88 |
Tief | 67,86 | 61,96 | 61,21 | 61,21 | 41,03 | 38,04 |
Hist. Kurs | 68,85 | 62,42 | 74,91 | 65,82 | 45,16 | 38,95 |
∅-Preis | 68,63 | 66,03 | 74,41 | 71,37 | 57,63 | 54,37 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,695 | -6,377 | -24,32 | -24,32 | -24,32 | -30,29 |
Max. Verlustperiode (Handelstage) | 2 | 6 | 66 | 66 | 200 | 540 |
Max. Verlustperiode (Kalendertage) | 2 | 10 | 97 | 97 | 290 | 790 |
Quotes
- Geld (08.05.)69,11
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum08.05.2025
- Rücknahmepreis69,11
- Differenz abs.+0,8000
- Differenz rel.+1,171 %
Kursdaten Vortag
- Vortag-Rücknahmepreis68,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0174119429
- WKNA0BMAB
- HerkunftLuxemburg
- NotierungseinheitStück
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