Danske Invest - Global Emerging Markets Class I
ISIN: LU0249706804Währung: USD
43,71 USD
+0,61 %
+0,26
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,75 | -2,40 | +10,06 | +5,78 | -24,71 | +1,94 |
| Volatilität [%] | 13,79 | 14,50 | 14,28 | 14,12 | 18,29 | 19,22 |
| Sharpe-Ratio | -20,30 | -2,693 | 1,226 | 0,2931 | -0,5461 | 0,0065 |
| Hoch | 45,41 | 45,64 | 45,64 | 45,64 | 59,75 | 64,68 |
| Tief | 43,45 | 43,45 | 38,22 | 38,22 | 33,80 | 30,16 |
| Hist. Kurs | 45,41 | 44,79 | 39,72 | 41,33 | 58,06 | 42,88 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,325 | -4,807 | -6,067 | -12,85 | -43,44 | -47,74 |
Quotes
- Geld (18.04.)43,71
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis43,71
- Differenz abs.+0,2630
- Differenz rel.+0,6053 %
Kursdaten Vortag
- Vortag-Rücknahmepreis43,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0249706804
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