North American All Cap Fund

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	282,97EUR	19.04.
USD-Fonds	301,45USD	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,77	-2,89	+16,18	+18,62	+13,46	+82,78
Volatilität [%]	15,75	13,09	11,25	11,29	17,42	19,01
Sharpe-Ratio	-10,44	-2,697	2,683	1,462	0,2250	0,6460
Hoch	310,49	317,12	317,12	317,12	317,12	317,12
Tief	302,11	302,11	249,72	249,72	214,57	138,89
Hist. Kurs	310,03	310,42	259,45	254,13	265,68	164,92
Gehand. Stk.
Max. Verlust	-2,697	-4,732	-4,732	-9,990	-27,15	-30,88

Quotes

Geld (19.04.)301,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum19.04.2024
Rücknahmepreis301,45
Differenz abs.-0,6647
Differenz rel.-0,2200 %

Kursdaten Vortag

Vortag-Rücknahmepreis302,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0841634578
WKNA1W7QB

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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