Frontier Markets Equity Fund class I

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	14,48EUR	17.04.
GBP-Fonds	12,37GBP	17.04.
JPY-Fonds	2.384,00JPY	17.04.
USD-Fonds	15,41USD	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,65	-2,03	+16,65	+22,59	+24,78	+42,82
Volatilität [%]	18,30	11,76	9,369	8,938	11,36	12,64
Sharpe-Ratio	-9,289	-2,311	3,157	2,118	0,5222	0,4614
Hoch	15,83	16,13	16,13	16,13	16,13	16,13
Tief	15,31	15,31	12,69	12,32	11,04	7,770
Hist. Kurs	15,83	15,73	13,21	12,57	12,35	10,79
Gehand. Stk.
Max. Verlust	-3,285	-5,084	-5,084	-10,06	-30,21	-32,38

Quotes

Geld (17.04.)15,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum17.04.2024
Rücknahmepreis15,41
Differenz abs.+0,1000
Differenz rel.+0,6532 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,31

Stammdaten

WertpapiertypAktienfonds
ISINLU1079765662

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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