Global Targeted Value Fund USD - ISIN IE00B2PC0609 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	23,63EUR	30.04.
USD-Fonds	25,33USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	-4,52	+17,49	+13,79	+10,85	+45,66
Volatilität [%]	18,85	15,04	15,73	25,92	26,60	31,38
Sharpe-Ratio	-4,231	-3,752	2,072	0,5593	0,1902	0,3391
Hoch	25,81	26,53	26,53	26,53	26,53	26,53
Tief	25,33	24,96	21,56	19,87	19,06	9,980
Hist. Kurs	25,65	26,53	21,56	22,26	22,85	17,39
Gehand. Stk.
Max. Verlust	-1,860	-5,918	-5,918	-13,06	-22,43	-45,52

Quotes

Geld (30.04.)25,33
Brief (29.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis25,33
Differenz abs.-0,4800
Differenz rel.-1,860 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,81

Stammdaten

WertpapiertypAktienfonds
ISINIE00B2PC0609
WKNA1C9DP

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