Threadneedle (Lux) Global EM Equities - IEH - ISIN LU0329574981 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,51EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,57	-2,07	+10,85	+5,57	-41,57	-10,86
Volatilität [%]	19,21	16,49	13,16	13,95	20,76	23,94
Sharpe-Ratio	8,281	-1,723	1,511	0,3199	-0,8535	-0,0601
Hoch	15,68	16,10	16,10	16,10	27,21	29,00
Tief	15,12	15,12	13,87	13,87	13,16	12,67
Hist. Kurs	15,12	15,84	13,99	14,69	26,54	17,40
Gehand. Stk.
Max. Verlust	-1,082	-6,110	-6,110	-13,36	-51,62	-54,62

Quotes

Geld (25.04.)15,51
Brief (25.04.)15,51
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis15,51
Differenz abs.-0,1696
Differenz rel.-1,082 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,68

Stammdaten

WertpapiertypRentenfonds
ISINLU0329574981
WKNA0Q18X

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