Danske Invest - Global Emerging Markets Small Cap. Class I
ISIN: LU0292127759Währung: USD
57,08 USD
-0,48 %
-0,28
Börse:
Stand:
25.04.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,74 | -0,40 | +15,61 | +20,43 | -2,01 | +39,92 |
Volatilität [%] | 21,95 | 14,00 | 12,38 | 11,97 | 15,35 | 17,04 |
Sharpe-Ratio | 3,485 | -0,0020 | 2,347 | 1,499 | -0,0865 | 0,3700 |
Hoch | 57,36 | 58,41 | 58,41 | 58,41 | 61,56 | 61,56 |
Tief | 55,78 | 55,78 | 48,38 | 47,17 | 42,11 | 27,75 |
Hist. Kurs | 56,66 | 57,31 | 49,37 | 47,40 | 58,25 | 40,79 |
Gehand. Stk. | ||||||
Max. Verlust | -1,550 | -4,501 | -4,501 | -11,47 | -31,59 | -36,03 |
Quotes
- Geld (25.04.)57,08
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis57,08
- Differenz abs.-0,2770
- Differenz rel.-0,4830 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0292127759
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