GS ASIA PORTFOLIO Class I - Accumulation
ISIN: LU0234571569WKN: A0HNP7Währung: USD
12,35 USD
+1,40 %
+0,17
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,35 | +3,78 | +10,86 | +4,40 | -33,96 | +4,22 |
| Volatilität [%] | 19,78 | 15,48 | 16,52 | 16,69 | 21,78 | 22,26 |
| Sharpe-Ratio | 10,39 | 3,115 | 1,267 | 0,2381 | -0,6581 | 0,0615 |
| Hoch | 12,35 | 12,35 | 12,35 | 12,66 | 18,90 | 20,18 |
| Tief | 11,86 | 11,82 | 10,65 | 10,65 | 9,630 | 9,630 |
| Hist. Kurs | 11,95 | 11,90 | 11,14 | 11,83 | 18,70 | 11,85 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7531 | -3,981 | -10,58 | -15,88 | -49,05 | -52,28 |
Quotes
- Geld (24.04.)12,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis12,35
- Differenz abs.+0,1700
- Differenz rel.+1,396 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0234571569
- WKNA0HNP7
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