GS India Equity Portfolio - I (Acc.) - ISIN LU0333811072 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	41,27EUR	03.05.
USD-Fonds	44,34USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,21	+2,33	+19,42	+36,05	+45,90	+93,62
Volatilität [%]	2,615	8,032	11,08	9,959	15,39	20,46
Sharpe-Ratio	28,08	3,795	3,322	3,160	0,8258	0,7019
Hoch	44,34	44,34	44,34	44,34	44,34	44,34
Tief	43,81	42,59	37,13	32,52	29,33	14,49
Hist. Kurs	43,81	43,33	37,13	32,59	30,39	22,90
Gehand. Stk.
Max. Verlust		-2,428	-5,103	-5,103	-26,56	-41,45

Quotes

Geld (03.05.)44,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis44,34
Differenz abs.+0,0300
Differenz rel.+0,0677 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0333811072
WKNA0QYZL

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