US Large Cap Equity Fund I Aktienfonds - Rücknahmekurs - LU0429319774

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	64,46EUR	08.05.
GBP-Fonds	54,64GBP	08.05.
JPY-Fonds	10.534,00JPY	08.05.
USD-Fonds	72,88USD	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	+9,29	-10,53	+0,78	+35,68	+90,26
Volatilität [%]	12,61	34,97	23,40	19,25	16,31	15,99
Sharpe-Ratio	3,770	3,616	-0,9463	0,0334	0,5853	0,7603
Hoch	64,46	64,46	74,71	74,71	74,71	74,71
Tief	63,53	58,98	58,98	58,98	44,21	32,57
Hist. Kurs	63,96	58,98	72,05	63,96	47,51	33,88
∅-Preis	63,99	62,00	70,03	68,26	57,10	51,39
∅-Volumen
Max. Verlust [%]	-0,9201	-4,868	-21,05	-21,05	-21,05	-21,05
Max. Verlustperiode (Handelstage)	2	3	66	66	268	268
Max. Verlustperiode (Kalendertage)	2	7	97	97	390	390

Quotes

Geld (08.05.)64,46
Brief (17.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2025
Rücknahmepreis64,46
Differenz abs.+0,6000
Differenz rel.+0,9396 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0429319774
WKNA0X87P
HerkunftLuxemburg
NotierungseinheitStück

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