Capital International Emerging Markets Fund C shares USD
ISIN: LU0121463292WKN: 592873Währung: USD
160,40 USD
-1,43 %
-2,32
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 149,65EUR | 30.04. | ||
USD-Fonds | 160,40USD | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,57 | -2,18 | +9,08 | +1,94 | -22,32 | +11,68 |
Volatilität [%] | 18,09 | 16,18 | 13,87 | 14,11 | 18,22 | 19,22 |
Sharpe-Ratio | 1,937 | -1,762 | 1,258 | 0,0753 | -0,5129 | 0,1157 |
Hoch | 162,72 | 164,77 | 167,02 | 170,22 | 217,03 | 220,33 |
Tief | 159,49 | 154,10 | 147,05 | 145,85 | 128,70 | 111,14 |
Hist. Kurs | 159,49 | 163,98 | 147,05 | 157,35 | 206,50 | 143,62 |
Gehand. Stk. | ||||||
Max. Verlust | -1,426 | -6,476 | -7,736 | -14,32 | -40,70 | -41,59 |
Quotes
- Geld (30.04.)160,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis160,40
- Differenz abs.-2,320
- Differenz rel.-1,426 %
Kursdaten Vortag
- Vortag-Rücknahmepreis162,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0121463292
- WKN592873
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