United Kingdom Absolute Return USD CLASS I (HEDGED
ISIN: LU0580143203WKN: A1H591Währung: USD
8,900 USD
+0,24 %
+0,022
Börse:
Stand:
07.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 8,267EUR | 07.05. | ||
USD-Fonds | 8,900USD | 07.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,57 | +0,73 | +4,93 | +8,01 | +11,82 | +23,22 |
Volatilität [%] | 1,092 | 1,662 | 1,217 | 1,416 | 3,240 | 3,217 |
Sharpe-Ratio | 23,23 | 2,659 | 6,164 | 3,974 | 0,5355 | 0,8441 |
Hoch | 8,878 | 8,878 | 8,878 | 8,878 | 8,878 | 8,878 |
Tief | 8,849 | 8,809 | 8,481 | 8,240 | 7,644 | 7,180 |
Hist. Kurs | 8,849 | 8,835 | 8,481 | 8,240 | 7,959 | 7,223 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3089 | -0,3507 | -0,4721 | -5,027 | -5,027 |
Quotes
- Geld (07.05.)8,900
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum07.05.2024
- Rücknahmepreis8,900
- Differenz abs.+0,0216
- Differenz rel.+0,2433 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,878
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0580143203
- WKNA1H591
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