Danske Invest - Global Emerging Markets Class A
ISIN: LU0085580271WKN: 930932Währung: USD
85,77 USD
-0,05 %
-0,04
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Hamburg | 88,74EUR | 30.04. | ||
| München | 88,23EUR | 30.04. | ||
| Berlin | 88,07EUR | 30.04. | ||
| EUR-Fonds | 80,00EUR | 30.04. | ||
| USD-Fonds | 85,77USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,11 | -0,27 | +14,90 | +10,48 | -25,23 | +0,63 |
| Volatilität [%] | 10,19 | 16,84 | 14,51 | 14,45 | 18,37 | 19,26 |
| Sharpe-Ratio | 16,93 | -0,2414 | 1,921 | 0,6412 | -0,5455 | -0,0003 |
| Hoch | 85,81 | 86,82 | 86,82 | 86,82 | 116,47 | 126,48 |
| Tief | 84,00 | 81,75 | 74,64 | 72,98 | 65,08 | 59,49 |
| Hist. Kurs | 84,00 | 86,00 | 74,64 | 77,63 | 114,71 | 85,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0489 | -5,833 | -6,107 | -13,03 | -44,12 | -48,54 |
Quotes
- Geld (30.04.)85,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis85,77
- Differenz abs.-0,0420
- Differenz rel.-0,0489 %
Kursdaten Vortag
- Vortag-Rücknahmepreis85,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0085580271
- WKN930932
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