Global Advantage Fund
ISIN: LU0868754119WKN: A1KCKGWährung: USD
61,21 USD
+1,32 %
+0,80
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,79 | -4,72 | +29,93 | +30,21 | -43,56 | +13,65 |
| Volatilität [%] | 22,71 | 26,35 | 31,31 | 29,20 | 41,56 | 36,80 |
| Sharpe-Ratio | 7,563 | -2,273 | 1,776 | 0,9863 | -0,2958 | 0,2001 |
| Hoch | 61,21 | 65,54 | 65,54 | 65,54 | 118,45 | 125,20 |
| Tief | 59,00 | 59,00 | 45,10 | 45,10 | 39,67 | 39,67 |
| Hist. Kurs | 59,55 | 64,24 | 47,11 | 47,01 | 108,45 | 53,86 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9236 | -9,979 | -10,63 | -24,48 | -66,51 | -68,31 |
Quotes
- Geld (24.04.)61,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis61,21
- Differenz abs.+0,8000
- Differenz rel.+1,324 %
Kursdaten Vortag
- Vortag-Rücknahmepreis60,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0868754119
- WKNA1KCKG
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