Global Core Equity Fund USD - ISIN IE00B2PC0153 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,37EUR	03.05.
USD-Fonds	32,63USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	-1,48	+16,87	+18,44	+14,57	+59,48
Volatilität [%]	24,18	13,59	11,50	26,67	27,00	31,68
Sharpe-Ratio	0,9577	-1,533	2,718	0,7076	0,2334	0,3968
Hoch	32,63	33,22	33,41	33,41	33,41	33,41
Tief	32,00	31,68	27,63	26,19	23,24	14,39
Hist. Kurs	32,54	33,12	27,92	27,55	28,48	20,46
Gehand. Stk.
Max. Verlust	-1,659	-4,636	-5,178	-11,36	-24,57	-36,33

Quotes

Geld (03.05.)32,63
Brief (30.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis32,63
Differenz abs.+0,3300
Differenz rel.+1,022 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,30

Stammdaten

WertpapiertypAktienfonds
ISINIE00B2PC0153
WKNA1C9DS

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