US Large Cap Equity Fund I - ISIN LU0429319774 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	62,96EUR	03.05.
GBP-Fonds	53,96GBP	03.05.
JPY-Fonds	10.341,00JPY	03.05.
USD-Fonds	67,86USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	-1,29	+20,85	+29,36	+28,52	+85,61
Volatilität [%]	17,32	14,77	10,28	11,10	16,34	17,76
Sharpe-Ratio	-6,265	-2,435	3,325	2,078	0,4351	0,6440
Hoch	68,00	69,33	69,33	69,33	69,33	69,33
Tief	66,86	66,16	56,15	51,67	44,76	28,57
Hist. Kurs	67,72	68,75	56,15	52,46	52,80	36,56
Gehand. Stk.
Max. Verlust	-1,676	-4,572	-4,572	-6,916	-24,51	-33,43

Quotes

Geld (03.05.)67,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis67,86
Differenz abs.+1,0000
Differenz rel.+1,496 %

Kursdaten Vortag

Vortag-Rücknahmepreis66,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0429319774
WKNA0X87P

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