US Growth Fund Fonds - Rücknahmekurs - LU1080262196

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
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 [%]	-0,25	-0,41	+32,70	+56,34	+157,45	+28,85
Volatilität [%]	20,52	22,74	23,81	33,95	33,12	39,70
Sharpe-Ratio	-0,7803	-0,1949	2,410	1,449	1,063	0,2773
Hoch	128,71	129,64	131,16	131,16	131,16	143,01
Tief	126,02	122,94	94,83	77,05	44,16	44,16
Hist. Kurs	128,71	128,92	96,75	82,12	49,87	99,64
∅-Preis	127,80	126,83	116,31	106,82	77,04	85,94
∅-Volumen
Max. Verlust [%]	-2,090	-5,168	-7,454	-32,55	-32,55	-69,12
Max. Verlustperiode (Handelstage)	4	19	31	100	116	990
Max. Verlustperiode (Kalendertage)	6	27	45	149	172	1.445

Quotes

Geld (03.11.)128,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.11.2025
Rücknahmepreis128,39
Differenz abs.+0,4200
Differenz rel.+0,3282 %

Kursdaten Vortag

Vortag-Rücknahmepreis127,97

Stammdaten

WertpapiertypFonds
ISINLU1080262196
WKNA2ABQM
HerkunftLuxemburg
NotierungseinheitStück

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