US Large Cap Equity Fund I Aktienfonds - Rücknahmekurs - LU0429319774

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Börse / Markt	Letzter	Kurszeit
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 [%]	-0,22	-1,38	+12,52	+4,39	+52,35	+82,86
Volatilität [%]	3,105	16,67	12,06	17,73	14,23	15,06
Sharpe-Ratio	-25,60	-1,771	1,654	0,1636	0,8963	0,7347
Hoch	63,61	64,36	64,36	64,36	64,36	64,36
Tief	62,83	61,87	56,17	50,45	40,27	33,95
Hist. Kurs	63,61	64,36	56,41	60,80	41,66	34,71
∅-Preis	63,31	63,21	60,73	59,31	52,45	47,49
∅-Volumen
Max. Verlust [%]	-1,226	-3,869	-3,869	-19,69	-19,69	-19,69
Max. Verlustperiode (Handelstage)	4	21	34	189	189	260
Max. Verlustperiode (Kalendertage)	6	29	49	275	275	378

Quotes

Geld (12.12.)63,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum12.12.2025
Rücknahmepreis63,47
Differenz abs.+0,6400
Differenz rel.+1,019 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0429319774
WKNA0X87P
HerkunftLuxemburg
NotierungseinheitStück

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