Chinese Equity Fund
ISIN: LU0975278499WKN: A1W72QWährung: EUR
96,92 EUR
-0,65 %
-0,64
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 96,92EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,56 | +4,66 | +0,48 | -7,49 | -48,86 | -24,24 |
| Volatilität [%] | 26,62 | 20,54 | 23,98 | 23,89 | 30,07 | 28,03 |
| Sharpe-Ratio | 9,817 | 3,353 | 0,1344 | -0,2750 | -0,6766 | -0,1312 |
| Hoch | 97,55 | 97,55 | 100,23 | 111,85 | 194,44 | 224,59 |
| Tief | 92,32 | 92,00 | 79,68 | 79,68 | 79,68 | 79,68 |
| Hist. Kurs | 93,59 | 92,60 | 96,45 | 104,76 | 189,52 | 127,93 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,356 | -3,458 | -20,50 | -28,76 | -59,02 | -64,52 |
Quotes
- Geld (25.04.)96,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis96,92
- Differenz abs.-0,6384
- Differenz rel.-0,6544 %
Kursdaten Vortag
- Vortag-Rücknahmepreis97,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0975278499
- WKNA1W72Q
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