Emerging Markets Institutional Aktienfonds - Rücknahmekurs - LU0113993983

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	+5,78	+11,54	+11,72	+24,38	+29,32
Volatilität [%]	5,038	9,120	20,27	16,47	14,59	15,23
Sharpe-Ratio	10,14	7,173	1,125	0,6655	0,4472	0,2891
Hoch	18,43	18,43	18,43	18,43	18,43	19,23
Tief	18,28	17,24	13,80	13,80	13,44	13,44
Hist. Kurs	18,28	17,43	16,53	16,50	14,82	14,25
∅-Preis	18,35	17,85	16,64	16,63	15,43	16,05
∅-Volumen
Max. Verlust [%]	-0,2162	-1,044	-16,48	-20,83	-20,83	-30,08
Max. Verlustperiode (Handelstage)	2	6	28	116	282	1.136
Max. Verlustperiode (Kalendertage)	2	8	46	173	418	1.681

Quotes

Geld (25.09.)18,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2025
Rücknahmepreis18,43
Differenz abs.+0,0794
Differenz rel.+0,4326 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0113993983
WKN625959
HerkunftLuxemburg
NotierungseinheitStück

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