Global Targeted Value Fund USD
ISIN: IE00B2PC0609WKN: A1C9DPWährung: USD
25,01 USD
+0,20 %
+0,05
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,17 | -1,77 | +13,68 | +11,20 | +9,45 | +43,90 |
| Volatilität [%] | 8,367 | 15,66 | 15,69 | 26,00 | 26,61 | 31,40 |
| Sharpe-Ratio | -26,04 | -1,644 | 1,603 | 0,4623 | 0,1713 | 0,3305 |
| Hoch | 25,83 | 26,53 | 26,53 | 26,53 | 26,53 | 26,53 |
| Tief | 24,96 | 24,96 | 21,11 | 19,87 | 19,06 | 9,980 |
| Hist. Kurs | 25,83 | 25,46 | 22,00 | 22,49 | 22,85 | 17,38 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,368 | -5,918 | -5,918 | -13,06 | -22,43 | -45,52 |
Quotes
- Geld (18.04.)25,01
- Brief (17.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis25,01
- Differenz abs.+0,0500
- Differenz rel.+0,2003 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,96
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B2PC0609
- WKNA1C9DP
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