US Large Cap Equity Fund I
ISIN: LU0429319774WKN: A0X87PWährung: JPY
13.233,00 JPY
+1,29 %
+168,00
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 [%] | +0,28 | +3,82 | +20,22 | +11,57 | +91,28 | +177,71 |
| Volatilität [%] | 14,09 | 20,96 | 15,11 | 22,02 | 18,73 | 19,04 |
| Sharpe-Ratio | 1,155 | 2,260 | 2,346 | 0,5228 | 1,151 | 1,071 |
| Hoch | 13.233,00 | 13.233,00 | 13.233,00 | 13.233,00 | 13.233,00 | 13.233,00 |
| Tief | 13.065,00 | 12.634,00 | 10.977,00 | 9.445,00 | 6.393,00 | 4.762,00 |
| Hist. Kurs | 13.196,00 | 12.746,00 | 11.007,00 | 11.861,00 | 6.918,00 | 4.765,00 |
| ∅-Preis | 13.175,60 | 13.031,48 | 12.203,20 | 11.675,08 | 9.942,77 | 8.468,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,135 | -3,364 | -4,581 | -22,28 | -22,28 | -22,28 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 29 | 126 | 126 | 171 |
| Max. Verlustperiode (Kalendertage) | 2 | 6 | 42 | 187 | 187 | 247 |
Quotes
- Geld (12.12.)13.233,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungJPY
- Datum12.12.2025
- Rücknahmepreis13.233,00
- Differenz abs.+168,00
- Differenz rel.+1,286 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13.065,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0429319774
- WKNA0X87P
- HerkunftLuxemburg
- NotierungseinheitStück
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