Danske Invest - Global Emerging Markets Small Cap Class A - ISIN LU0292126785 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,64EUR	26.04.
USD-Fonds	48,93USD	26.04.
Hamburg	43,04EUR	25.04.
München	42,77EUR	25.04.
Berlin	42,78EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,21	+0,80	+18,75	+21,19	-4,40	+35,56
Volatilität [%]	16,99	14,09	12,11	12,13	15,40	17,10
Sharpe-Ratio	7,596	-0,3257	2,626	1,427	-0,1734	0,3151
Hoch	48,64	49,56	49,56	49,56	53,48	53,51
Tief	47,31	47,31	41,20	40,37	36,21	24,45
Hist. Kurs	47,41	48,54	41,20	40,37	51,18	36,09
Gehand. Stk.
Max. Verlust	-0,4873	-4,544	-4,544	-11,68	-32,29	-36,14

Quotes

Geld (26.04.)48,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis48,93
Differenz abs.+0,5260
Differenz rel.+1,087 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0292126785
WKNA1C10X

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Danske Invest - Global Emerging Markets Small Cap Class A

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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