E1
ISIN: LU0479425786WKN: A0X9WLWährung: USD
353,10 USD
+0,08 %
+0,29
Börse:
Stand:
22.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 299,72EUR | 22.09. | ||
USD-Fonds | 353,10USD | 22.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,52 | +3,62 | +12,14 | +13,01 | +50,68 | +55,03 |
Volatilität [%] | 4,850 | 10,35 | 22,69 | 19,12 | 17,94 | 17,99 |
Sharpe-Ratio | -9,422 | 4,161 | 1,164 | 0,7166 | 0,8321 | 0,5227 |
Hoch | 354,95 | 355,34 | 355,34 | 355,34 | 355,34 | 355,34 |
Tief | 352,81 | 334,66 | 269,71 | 269,71 | 207,80 | 207,80 |
Hist. Kurs | 354,95 | 340,75 | 314,88 | 312,46 | 234,34 | 227,76 |
∅-Preis | 353,50 | 344,54 | 324,59 | 315,98 | 281,49 | 280,37 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,6029 | -2,372 | -14,45 | -17,60 | -17,60 | -34,30 |
Max. Verlustperiode (Handelstage) | 3 | 9 | 26 | 84 | 92 | 686 |
Max. Verlustperiode (Kalendertage) | 5 | 11 | 48 | 140 | 143 | 1.111 |
Quotes
- Geld (22.09.)353,10
- Brief (22.09.)353,10
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.09.2025
- Rücknahmepreis353,10
- Differenz abs.+0,2900
- Differenz rel.+0,0822 %
Kursdaten Vortag
- Vortag-Rücknahmepreis352,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0479425786
- WKNA0X9WL
- HerkunftLuxemburg
- NotierungseinheitStück
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