US Large Cap Equity Fund I
ISIN: LU0429319774WKN: A0X87PWährung: EUR
72,28 EUR
+0,65 %
+0,47
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 [%] | -0,66 | +1,69 | +9,05 | -1,82 | +52,88 | +91,22 |
| Volatilität [%] | 8,962 | 16,65 | 12,58 | 19,31 | 14,90 | 15,48 |
| Sharpe-Ratio | -4,817 | 1,227 | 1,263 | -0,1030 | 0,8967 | 0,7888 |
| Hoch | 72,76 | 72,88 | 73,09 | 74,71 | 74,71 | 74,71 |
| Tief | 71,81 | 70,17 | 65,78 | 58,98 | 45,79 | 37,65 |
| Hist. Kurs | 72,76 | 71,08 | 66,28 | 73,62 | 47,28 | 37,80 |
| ∅-Preis | 72,34 | 71,98 | 69,92 | 69,37 | 61,31 | 55,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,306 | -2,477 | -4,196 | -21,05 | -21,05 | -21,05 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 39 | 217 | 217 | 268 |
| Max. Verlustperiode (Kalendertage) | 4 | 7 | 56 | 315 | 315 | 390 |
Quotes
- Geld (12.12.)72,28
- Brief (23.05.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.12.2025
- Rücknahmepreis72,28
- Differenz abs.+0,4700
- Differenz rel.+0,6545 %
Kursdaten Vortag
- Vortag-Rücknahmepreis71,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0429319774
- WKNA0X87P
- HerkunftLuxemburg
- NotierungseinheitStück
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