Emerging Markets Institutional - ISIN LU0113993983 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,71EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+0,31	+8,86	+13,52	-12,00	+19,79
Volatilität [%]	18,15	15,87	11,24	11,44	14,74	23,38
Sharpe-Ratio	12,02	0,6285	1,568	1,069	-0,3442	0,1922
Hoch	15,79	15,79	15,81	15,81	19,08	19,23
Tief	15,52	15,04	14,12	13,82	13,44	9,662
Hist. Kurs	15,52	15,66	14,43	13,84	17,86	13,12
Gehand. Stk.
Max. Verlust		-4,637	-4,852	-6,722	-29,53	-36,46

Quotes

Geld (02.05.)15,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.05.2024
Rücknahmepreis15,71
Differenz abs.-0,0803
Differenz rel.-0,5085 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0113993983
WKN625959

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