GS ASIA PORTFOLIO Class I - Accumulation - ISIN LU0234571569 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	11,95EUR	03.05.
USD-Fonds	12,84USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,05	+5,25	+10,98	+6,29	-30,26	+6,73
Volatilität [%]	13,00	17,49	16,34	16,88	21,84	22,28
Sharpe-Ratio	14,35	3,638	1,293	0,3506	-0,5671	0,0843
Hoch	12,84	12,84	12,84	12,84	18,90	20,18
Tief	12,46	11,82	10,65	10,65	9,630	9,630
Hist. Kurs	12,46	12,20	11,57	12,08	18,41	12,03
Gehand. Stk.
Max. Verlust		-3,981	-10,58	-15,88	-49,05	-52,28

Quotes

Geld (03.05.)12,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis12,84
Differenz abs.+0,1900
Differenz rel.+1,502 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0234571569
WKNA0HNP7

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