Danske Invest - Global Emerging Markets Small Cap. Class I
ISIN: LU0292127759Währung: USD
58,84 USD
+0,82 %
+0,48
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 55,00EUR | 03.05. | ||
| USD-Fonds | 58,84USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,97 | +0,88 | +17,18 | +22,21 | +1,13 | +44,24 |
| Volatilität [%] | 11,34 | 14,74 | 11,54 | 12,04 | 15,39 | 17,05 |
| Sharpe-Ratio | 10,65 | 0,6778 | 2,661 | 1,572 | -0,0281 | 0,3996 |
| Hoch | 58,84 | 58,84 | 58,84 | 58,84 | 61,56 | 61,56 |
| Tief | 57,70 | 55,78 | 50,21 | 48,15 | 42,11 | 27,75 |
| Hist. Kurs | 57,70 | 58,33 | 50,21 | 48,15 | 58,18 | 40,79 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3722 | -4,467 | -4,501 | -11,47 | -31,59 | -36,03 |
Quotes
- Geld (03.05.)58,84
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis58,84
- Differenz abs.+0,4790
- Differenz rel.+0,8208 %
Kursdaten Vortag
- Vortag-Rücknahmepreis58,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0292127759
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