All China Equity Fund I Acc USD
ISIN: LU1235249262Währung: USD
22,15 USD
+1,65 %
+0,36
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,07 | +5,23 | +9,27 | -4,65 | -39,33 | -15,68 |
| Volatilität [%] | 13,94 | 14,76 | 18,82 | 19,19 | 23,24 | 23,93 |
| Sharpe-Ratio | 9,117 | 4,736 | 0,9965 | -0,2787 | -0,7537 | -0,1203 |
| Hoch | 22,15 | 22,15 | 22,15 | 23,94 | 37,57 | 41,56 |
| Tief | 21,59 | 20,97 | 18,85 | 18,85 | 18,51 | 18,51 |
| Hist. Kurs | 21,70 | 21,05 | 20,27 | 23,23 | 36,51 | 26,27 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5069 | -1,520 | -11,96 | -21,26 | -50,73 | -55,46 |
Quotes
- Geld (24.04.)22,15
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis22,15
- Differenz abs.+0,3600
- Differenz rel.+1,652 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1235249262
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