US Equity Growth Aktienfonds - Rücknahmekurs - LU0239688608

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	231,66EUR	26.03.
GBP-Fonds	200,23GBP	26.03.
USD-Fonds	267,51USD	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,40	-5,68	-21,82	+4,82	+90,64	-9,17
Volatilität [%]	29,50	32,43	28,06	31,87	30,34	39,40
Sharpe-Ratio	1,193	-1,485	-1,569	0,3082	0,8229	0,1080
Hoch	275,41	289,97	351,83	355,96	355,96	387,40
Tief	267,51	267,51	267,51	209,05	137,73	119,68
Hist. Kurs	271,32	283,61	342,18	255,22	140,32	294,51
∅-Preis	271,77	277,71	310,85	302,40	230,27	232,18
∅-Volumen
Max. Verlust [%]	-2,051	-7,028	-23,67	-24,56	-32,55	-69,11
Max. Verlustperiode (Handelstage)	2	14	117	129	129	1.088
Max. Verlustperiode (Kalendertage)	2	20	169	187	187	1.587

Quotes

Geld (26.03.)267,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.03.2026
Rücknahmepreis267,51
Differenz abs.-5,280
Differenz rel.-1,936 %

Kursdaten Vortag

Vortag-Rücknahmepreis272,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0239688608
WKNA0RLQ1
HerkunftLuxemburg
NotierungseinheitStück

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