Danske Invest - Global Emerging Markets Small Cap Class A
ISIN: LU0292126785WKN: A1C10XWährung: USD
50,20 USD
+0,64 %
+0,32
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| Hamburg | 43,04EUR | 06.05. | ||
| München | 42,77EUR | 06.05. | ||
| Berlin | 42,78EUR | 06.05. | ||
| EUR-Fonds | 46,59EUR | 06.05. | ||
| USD-Fonds | 50,20USD | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | +1,50 | +14,44 | +21,57 | -1,35 | +40,84 |
| Volatilität [%] | 10,17 | 14,89 | 11,06 | 12,21 | 15,46 | 17,11 |
| Sharpe-Ratio | 8,687 | 1,194 | 2,403 | 1,535 | -0,0811 | 0,3728 |
| Hoch | 50,20 | 50,20 | 50,20 | 50,20 | 53,48 | 53,51 |
| Tief | 49,48 | 47,31 | 43,79 | 41,20 | 36,21 | 24,45 |
| Hist. Kurs | 49,67 | 49,46 | 43,87 | 41,30 | 50,89 | 35,65 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3765 | -4,492 | -4,544 | -11,68 | -32,29 | -36,14 |
Quotes
- Geld (06.05.)50,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum06.05.2024
- Rücknahmepreis50,20
- Differenz abs.+0,3200
- Differenz rel.+0,6415 %
Kursdaten Vortag
- Vortag-Rücknahmepreis49,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0292126785
- WKNA1C10X
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