US Large Cap Equity Fund A - ISIN LU0429319345 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
München	54,79EUR	26.04.
Berlin	54,77EUR	26.04.
Frankfurt	54,96EUR	26.04.
EUR-Fonds	55,13EUR	26.04.
GBP-Fonds	47,21GBP	26.04.
JPY-Fonds	9.265,00JPY	26.04.
USD-Fonds	59,03USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,81	-1,62	+25,57	+29,99	+26,05	+76,79
Volatilität [%]	19,52	14,31	10,76	11,04	16,31	17,74
Sharpe-Ratio	4,591	-1,501	4,142	2,268	0,4257	0,6061
Hoch	59,03	60,47	60,47	60,47	60,47	60,47
Tief	57,67	57,67	46,91	45,41	39,59	25,87
Hist. Kurs	57,98	60,00	47,01	45,41	46,83	33,39
Gehand. Stk.
Max. Verlust	-1,260	-4,630	-4,630	-7,146	-25,05	-33,50

Quotes

Geld (26.04.)59,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis59,03
Differenz abs.+1,030
Differenz rel.+1,776 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0429319345
WKNA0X87N

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