OAKS Emerging and Frontier Opportunities Fund - B - ISIN IE00B9F7NL01 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,49EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	-0,65	+13,22	+23,15	+33,81	+55,27
Volatilität [%]	4,168	9,776	7,662	7,895	11,38	13,34
Sharpe-Ratio	19,18	-1,038	3,256	2,592	0,8063	0,6295
Hoch	21,49	21,73	21,94	21,94	21,94	21,94
Tief	21,35	20,99	18,98	17,45	15,80	9,540
Hist. Kurs	21,35	21,63	18,98	17,45	16,06	13,84
Gehand. Stk.
Max. Verlust		-3,405	-4,330	-6,897	-20,52	-34,92

Quotes

Geld (02.05.)21,49
Brief (02.05.)21,49
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis21,49
Differenz abs.+0,1100
Differenz rel.+0,5145 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,38

Stammdaten

WertpapiertypAktienfonds
ISINIE00B9F7NL01
WKNA1W55K

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