Aberdeen Global - Emerging Markets Smaller Companies - ISIN LU0278915607 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,78EUR	26.04.
USD-Fonds	28,71USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,38	+0,42	+17,12	+21,54	-1,08	+43,90
Volatilität [%]	14,88	14,94	11,94	11,76	15,45	17,32
Sharpe-Ratio	11,11	0,2885	2,611	1,574	-0,0754	0,3976
Hoch	28,71	29,08	29,08	29,08	30,58	30,58
Tief	27,76	27,76	24,27	23,62	20,93	13,66
Hist. Kurs	27,77	28,59	24,51	23,62	29,02	19,95
Gehand. Stk.
Max. Verlust	-0,5081	-4,523	-4,523	-11,61	-31,56	-35,58

Quotes

Geld (26.04.)28,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis28,71
Differenz abs.+0,3155
Differenz rel.+1,111 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0278915607
WKNA0MUMQ

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