Global Advantage Fund
ISIN: LU0868754200WKN: A1KCKHWährung: USD
61,02 USD
+3,49 %
+2,06
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 56,99EUR | 26.04. | ||
USD-Fonds | 61,02USD | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,94 | -6,68 | +33,46 | +29,31 | -44,48 | +12,92 |
Volatilität [%] | 46,55 | 29,34 | 31,51 | 29,53 | 41,63 | 36,85 |
Sharpe-Ratio | -1,927 | -4,401 | 1,719 | 0,8384 | -0,3350 | 0,1781 |
Hoch | 61,55 | 65,90 | 65,90 | 65,90 | 118,87 | 125,60 |
Tief | 58,96 | 58,96 | 45,33 | 45,33 | 39,85 | 39,85 |
Hist. Kurs | 59,86 | 65,39 | 45,72 | 47,19 | 109,90 | 54,04 |
Gehand. Stk. | ||||||
Max. Verlust | -4,208 | -10,53 | -10,62 | -24,48 | -66,48 | -68,27 |
Quotes
- Geld (26.04.)61,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis61,02
- Differenz abs.+2,060
- Differenz rel.+3,494 %
Kursdaten Vortag
- Vortag-Rücknahmepreis58,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0868754200
- WKNA1KCKH
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