SISF China Opportunities I Acc
ISIN: LU0244355987WKN: A0JDNSWährung: USD
432,72 USD
+2,26 %
+9,58
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 404,95EUR | 24.04. | ||
| USD-Fonds | 432,72USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,63 | +3,05 | -2,23 | -17,33 | -44,57 | -12,97 |
| Volatilität [%] | 12,55 | 15,56 | 22,10 | 22,03 | 26,81 | 25,62 |
| Sharpe-Ratio | 11,29 | 0,5931 | -0,3985 | -0,9683 | -0,7198 | -0,0782 |
| Hoch | 423,15 | 429,67 | 475,27 | 529,86 | 810,14 | 896,23 |
| Tief | 413,53 | 413,08 | 377,94 | 377,94 | 377,94 | 377,94 |
| Hist. Kurs | 413,58 | 419,93 | 442,61 | 523,46 | 780,63 | 497,21 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3471 | -3,861 | -20,48 | -28,67 | -53,35 | -57,83 |
Quotes
- Geld (24.04.)432,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis432,72
- Differenz abs.+9,576
- Differenz rel.+2,263 %
Kursdaten Vortag
- Vortag-Rücknahmepreis423,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0244355987
- WKNA0JDNS
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