Global Core Equity Fund USD

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	30,30EUR	23.04.
USD-Fonds	32,34USD	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	-2,36	+19,42	+16,67	+14,64	+59,15
Volatilität [%]	11,35	12,38	11,71	26,73	26,96	31,68
Sharpe-Ratio	8,984	-2,521	3,003	0,6465	0,2339	0,3957
Hoch	32,34	33,41	33,41	33,41	33,41	33,41
Tief	31,68	31,68	26,44	26,19	23,24	14,39
Hist. Kurs	31,81	33,12	27,08	27,72	28,21	20,32
Gehand. Stk.
Max. Verlust	-0,4087	-5,178	-5,178	-11,36	-24,57	-36,33

Quotes

Geld (23.04.)32,34
Brief (23.04.)32,34
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum23.04.2024
Rücknahmepreis32,34
Differenz abs.+0,3500
Differenz rel.+1,094 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,99

Stammdaten

WertpapiertypAktienfonds
ISINIE00B2PC0153
WKNA1C9DS

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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