US Growth Fund
ISIN: LU1080262196WKN: A2ABQMWährung: EUR
111,48 EUR
+0,48 %
+0,53
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| EUR-Fonds | 111,48EUR | 03.11. | ||
| USD-Fonds | 128,39USD | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,02 | +1,50 | +31,05 | +47,99 | +121,85 | +31,00 |
| Volatilität [%] | 19,08 | 22,28 | 25,45 | 34,86 | 32,19 | 38,50 |
| Sharpe-Ratio | 3,305 | 0,8174 | 2,174 | 1,259 | 0,9303 | 0,2824 |
| Hoch | 111,48 | 111,48 | 111,53 | 111,53 | 111,53 | 126,48 |
| Tief | 108,90 | 105,33 | 83,54 | 70,41 | 41,96 | 41,96 |
| Hist. Kurs | 110,35 | 109,83 | 85,07 | 75,33 | 50,25 | 85,10 |
| ∅-Preis | 110,29 | 109,14 | 100,28 | 95,88 | 70,26 | 76,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,314 | -5,270 | -8,505 | -35,41 | -35,41 | -66,82 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 31 | 144 | 144 | 990 |
| Max. Verlustperiode (Kalendertage) | 2 | 24 | 45 | 212 | 212 | 1.445 |
Quotes
- Geld (03.11.)111,48
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.11.2025
- Rücknahmepreis111,48
- Differenz abs.+0,5300
- Differenz rel.+0,4777 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,95
Stammdaten
- WertpapiertypFonds
- ISINLU1080262196
- WKNA2ABQM
- HerkunftLuxemburg
- NotierungseinheitStück
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