US Large Cap Equity Fund I
ISIN: LU0429319774WKN: A0X87PWährung: JPY
10.534,00 JPY
+1,34 %
+139,00
Börse:
Stand:
08.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | +0,67 | +11,53 | -10,97 | -1,57 | +60,95 | +169,34 |
Volatilität [%] | 23,08 | 38,07 | 25,97 | 22,92 | 20,40 | 19,52 |
Sharpe-Ratio | 1,819 | 4,077 | -0,8672 | -0,0419 | 0,7871 | 1,016 |
Hoch | 10.534,00 | 10.534,00 | 12.153,00 | 12.153,00 | 12.153,00 | 12.153,00 |
Tief | 10.275,00 | 9.445,00 | 9.445,00 | 9.445,00 | 6.120,00 | 3.757,00 |
Hist. Kurs | 10.464,00 | 9.445,00 | 11.832,00 | 10.702,00 | 6.545,00 | 3.911,00 |
∅-Preis | 10.426,80 | 10.058,95 | 11.273,93 | 11.142,71 | 8.901,41 | 7.543,29 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,825 | -5,070 | -22,28 | -22,28 | -22,28 | -22,28 |
Max. Verlustperiode (Handelstage) | 2 | 4 | 71 | 85 | 171 | 171 |
Max. Verlustperiode (Kalendertage) | 2 | 8 | 104 | 121 | 247 | 247 |
Quotes
- Geld (08.05.)10.534,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungJPY
- Datum08.05.2025
- Rücknahmepreis10.534,00
- Differenz abs.+139,00
- Differenz rel.+1,337 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10.395,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0429319774
- WKNA0X87P
- HerkunftLuxemburg
- NotierungseinheitStück
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