Franklin MENA Fund A(Ydis)USD
ISIN: LU0366004546WKN: A0Q30BWährung: USD
10,59 USD
-0,28 %
-0,03
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,49 | -2,75 | +11,95 | +13,26 | +28,99 | +35,60 |
| Volatilität [%] | 7,332 | 11,33 | 10,07 | 9,179 | 10,02 | 13,82 |
| Sharpe-Ratio | -21,90 | -4,273 | 2,198 | 1,192 | 0,6828 | 0,3621 |
| Hoch | 10,86 | 11,03 | 11,03 | 11,03 | 11,03 | 11,03 |
| Tief | 10,59 | 10,59 | 9,250 | 9,250 | 8,210 | 4,960 |
| Hist. Kurs | 10,86 | 10,89 | 9,460 | 9,350 | 8,210 | 7,810 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,486 | -3,989 | -3,989 | -10,54 | -19,96 | -37,61 |
Quotes
- Geld (18.04.)10,59
- Brief (18.04.)11,18
- Spread (in %)0,5900 (5,5713 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis10,59
- Differenz abs.-0,0300
- Differenz rel.-0,2825 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0366004546
- WKNA0Q30B
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