Danske Invest - Global Emerging Markets Class I
ISIN: LU0249706804Währung: USD
45,11 USD
-0,05 %
-0,02
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 42,08EUR | 30.04. | ||
| USD-Fonds | 45,11USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,12 | -0,21 | +15,38 | +11,42 | -23,23 | +5,28 |
| Volatilität [%] | 10,21 | 16,84 | 14,51 | 14,45 | 18,36 | 19,26 |
| Sharpe-Ratio | 16,99 | -0,1934 | 1,980 | 0,7009 | -0,4975 | 0,0469 |
| Hoch | 45,13 | 45,64 | 45,64 | 45,64 | 59,75 | 64,68 |
| Tief | 44,18 | 42,99 | 39,10 | 38,22 | 33,80 | 30,16 |
| Hist. Kurs | 44,18 | 45,21 | 39,10 | 40,49 | 58,77 | 42,85 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0465 | -5,813 | -6,067 | -12,85 | -43,44 | -47,74 |
Quotes
- Geld (30.04.)45,11
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis45,11
- Differenz abs.-0,0210
- Differenz rel.-0,0465 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0249706804
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