Emerging Stars Equity Fund
ISIN: LU0841603938WKN: A1W11DWährung: GBP
110,76 GBP
+0,47 %
+0,51
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 129,35EUR | 18.04. | ||
GBP-Fonds | 110,76GBP | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,99 | +0,96 | +7,69 | +1,38 | -26,44 | +7,36 |
Volatilität [%] | 18,02 | 13,68 | 12,43 | 13,24 | 17,72 | 19,54 |
Sharpe-Ratio | -10,68 | 0,8404 | 1,160 | 0,0243 | -0,6255 | 0,0715 |
Hoch | 114,18 | 114,71 | 114,71 | 114,71 | 155,48 | 166,89 |
Tief | 110,25 | 109,71 | 100,46 | 100,46 | 99,84 | 92,18 |
Hist. Kurs | 114,18 | 109,71 | 102,85 | 109,25 | 150,57 | 103,17 |
Gehand. Stk. | ||||||
Max. Verlust | -3,445 | -3,891 | -6,791 | -10,42 | -35,79 | -40,18 |
Quotes
- Geld (18.04.)110,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum18.04.2024
- Rücknahmepreis110,76
- Differenz abs.+0,5142
- Differenz rel.+0,4664 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0841603938
- WKNA1W11D
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