US Equity Growth Aktienfonds - Rücknahmekurs - LU0239688608

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	301,12EUR	31.10.
GBP-Fonds	264,64GBP	31.10.
USD-Fonds	347,32USD	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+1,02	+30,45	+46,20	+109,27	+35,84
Volatilität [%]	19,04	22,81	25,55	34,88	32,28	38,42
Sharpe-Ratio	3,043	0,5817	2,147	1,223	0,8681	0,3011
Hoch	301,12	301,75	302,69	302,69	302,69	343,13
Tief	295,55	285,88	226,68	191,05	113,57	113,57
Hist. Kurs	298,31	298,07	230,83	205,96	143,89	221,67
∅-Preis	298,49	295,90	271,90	259,77	190,36	208,13
∅-Volumen
Max. Verlust [%]	-1,319	-5,259	-8,500	-35,40	-35,40	-66,90
Max. Verlustperiode (Handelstage)	2	18	30	144	144	989
Max. Verlustperiode (Kalendertage)	2	24	42	212	212	1.442

Quotes

Geld (31.10.)301,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.10.2025
Rücknahmepreis301,12
Differenz abs.+5,570
Differenz rel.+1,885 %

Kursdaten Vortag

Vortag-Rücknahmepreis295,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0239688608
WKNA0RLQ1
HerkunftLuxemburg
NotierungseinheitStück

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