SISF China Opportunities I Acc - ISIN LU0244355987 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	431,88EUR	03.05.
USD-Fonds	464,02USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,92	+9,05	-0,02	-9,17	-40,36	-5,92
Volatilität [%]	26,68	21,04	22,59	22,44	26,97	25,71
Sharpe-Ratio	11,27	5,152	0,0230	-0,4150	-0,5932	0,0029
Hoch	464,02	464,02	475,27	529,86	810,14	896,23
Tief	440,27	413,08	377,94	377,94	377,94	377,94
Hist. Kurs	442,24	425,50	464,09	510,89	778,09	493,20
Gehand. Stk.
Max. Verlust	-0,6767	-3,501	-20,48	-28,67	-53,35	-57,83

Quotes

Geld (03.05.)464,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis464,02
Differenz abs.+12,05
Differenz rel.+2,666 %

Kursdaten Vortag

Vortag-Rücknahmepreis451,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0244355987
WKNA0JDNS

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