Frontier Markets Equity Fund class A

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	13,13EUR	24.04.
GBP-Fonds	11,29GBP	24.04.
JPY-Fonds	2.176,00JPY	24.04.
USD-Fonds	14,04USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	-2,64	+18,98	+21,77	+19,49	+39,70
Volatilität [%]	10,92	11,11	9,415	9,007	11,39	12,66
Sharpe-Ratio	4,783	-3,153	3,566	2,027	0,3958	0,4264
Hoch	14,04	14,61	14,61	14,61	14,72	14,72
Tief	13,84	13,84	11,55	11,27	10,17	7,350
Hist. Kurs	13,92	14,42	11,80	11,53	11,75	10,05
Gehand. Stk.
Max. Verlust	-0,5747	-5,270	-5,270	-10,26	-30,91	-32,57

Quotes

Geld (24.04.)14,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2024
Rücknahmepreis14,04
Differenz abs.+0,1500
Differenz rel.+1,080 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,89

Stammdaten

WertpapiertypAktienfonds
ISINLU1079763535
WKNA1166X

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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