Danske Invest - China Class A - ISIN LU0178668348 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	59,41EUR	06.05.
USD-Fonds	64,02USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,43	+10,12	+1,49	-5,55	-43,56	-16,32
Volatilität [%]	25,63	21,11	23,48	23,69	29,74	26,69
Sharpe-Ratio	11,89	5,598	0,1082	-0,2657	-0,6325	-0,0927
Hoch	63,59	63,59	63,59	71,40	118,14	131,80
Tief	60,96	56,87	51,98	51,98	51,98	51,98
Hist. Kurs	61,31	58,14	63,08	67,78	113,42	76,51
Gehand. Stk.
Max. Verlust	-0,5693	-4,302	-17,75	-27,19	-56,00	-60,56

Quotes

Geld (06.05.)64,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.05.2024
Rücknahmepreis64,02
Differenz abs.+0,4350
Differenz rel.+0,6841 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0178668348
WKNA0B61F

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