OAKS Emerging and Frontier Opportunities Fund - B - ISIN IE00B9F7NL01 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,36EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,76	-1,75	+12,54	+23,54	+38,25	+53,78
Volatilität [%]	2,662	8,982	8,245	7,800	11,41	13,34
Sharpe-Ratio	56,96	-2,643	2,871	2,678	0,9079	0,6154
Hoch	21,38	21,84	21,94	21,94	21,94	21,94
Tief	20,99	20,99	18,63	17,29	15,43	9,540
Hist. Kurs	20,99	21,74	18,98	17,29	15,45	13,89
Gehand. Stk.
Max. Verlust		-3,892	-4,330	-6,897	-20,52	-34,92

Quotes

Geld (25.04.)21,36
Brief (25.04.)21,36
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis21,36
Differenz abs.-0,0200
Differenz rel.-0,0935 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,38

Stammdaten

WertpapiertypAktienfonds
ISINIE00B9F7NL01
WKNA1W55K

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