US Large Cap Equity Fund I
ISIN: LU0429319774WKN: A0X87PWährung: USD
84,88 USD
+0,70 %
+0,59
Börse:
Stand:
12.12.
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|---|---|---|---|---|
| EUR-Fonds | 72,28EUR | 12.12. | ||
| GBP-Fonds | 63,47GBP | 12.12. | ||
| JPY-Fonds | 13.233,00JPY | 12.12. | ||
| USD-Fonds | 84,88USD | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | +2,77 | +11,11 | +9,92 | +67,81 | +84,88 |
| Volatilität [%] | 7,600 | 15,94 | 11,27 | 17,56 | 14,08 | 15,75 |
| Sharpe-Ratio | 1,712 | 2,117 | 1,719 | 0,5192 | 1,162 | 0,7262 |
| Hoch | 84,88 | 84,91 | 84,91 | 84,91 | 84,91 | 84,91 |
| Tief | 84,16 | 81,16 | 75,47 | 64,57 | 48,91 | 44,76 |
| Hist. Kurs | 84,68 | 82,59 | 76,39 | 77,22 | 50,58 | 45,91 |
| ∅-Preis | 84,48 | 83,59 | 81,43 | 77,96 | 67,31 | 61,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6141 | -2,639 | -4,394 | -16,94 | -17,52 | -24,51 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 26 | 102 | 135 | 496 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 36 | 153 | 204 | 712 |
Quotes
- Geld (12.12.)84,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum12.12.2025
- Rücknahmepreis84,88
- Differenz abs.+0,5900
- Differenz rel.+0,7000 %
Kursdaten Vortag
- Vortag-Rücknahmepreis84,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0429319774
- WKNA0X87P
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0429319774%2Fus-large-cap-equity-fund-i%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"US Large Cap Equity Fund I","params":{"isin":"LU0429319774","boerse":"USD","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}