Class A7
ISIN: LU1295545849Währung: USD
23,43 USD
-1,14 %
-0,27
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,22 | -5,45 | +16,80 | +15,19 | +5,11 | +65,70 |
| Volatilität [%] | 7,098 | 10,27 | 12,21 | 12,51 | 17,89 | 19,71 |
| Sharpe-Ratio | -23,50 | -7,010 | 2,531 | 1,070 | 0,0736 | 0,5254 |
| Hoch | 24,21 | 24,87 | 24,87 | 24,87 | 25,43 | 25,43 |
| Tief | 23,43 | 23,43 | 19,63 | 19,63 | 16,68 | 11,25 |
| Hist. Kurs | 24,21 | 24,78 | 20,06 | 20,34 | 22,29 | 14,14 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,222 | -5,790 | -5,790 | -11,42 | -34,41 | -34,41 |
Quotes
- Geld (19.04.)23,43
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis23,43
- Differenz abs.-0,2700
- Differenz rel.-1,139 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,70
Stammdaten
- WertpapiertypFonds
- ISINLU1295545849
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