Capital International Emerging Markets Fund C shares USD
ISIN: LU0121463292WKN: 592873Währung: USD
155,97 USD
+0,48 %
+0,75
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 146,05EUR | 18.04. | ||
USD-Fonds | 155,97USD | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,67 | -4,43 | +6,22 | -1,11 | -23,24 | +8,03 |
Volatilität [%] | 15,49 | 12,71 | 13,39 | 14,09 | 18,16 | 19,19 |
Sharpe-Ratio | -11,06 | -4,827 | 0,8854 | -0,1562 | -0,5381 | 0,0786 |
Hoch | 160,25 | 165,07 | 167,02 | 170,22 | 217,03 | 220,33 |
Tief | 155,22 | 155,22 | 145,85 | 145,85 | 128,70 | 111,14 |
Hist. Kurs | 160,25 | 163,20 | 146,83 | 157,72 | 203,19 | 144,37 |
Gehand. Stk. | ||||||
Max. Verlust | -3,139 | -5,967 | -7,065 | -14,32 | -40,70 | -41,59 |
Quotes
- Geld (18.04.)155,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis155,97
- Differenz abs.+0,7500
- Differenz rel.+0,4832 %
Kursdaten Vortag
- Vortag-Rücknahmepreis155,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0121463292
- WKN592873
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