Aberdeen Global - World Resources Equity Fund S - 2 Acc
ISIN: LU0505784297WKN: A1CY81Währung: USD
17,44 USD
+0,84 %
+0,14
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 16,27EUR | 29.04. | ||
USD-Fonds | 17,44USD | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,44 | +1,24 | +12,95 | +5,74 | +6,45 | +38,62 |
Volatilität [%] | 11,53 | 12,52 | 13,86 | 14,14 | 17,17 | 19,75 |
Sharpe-Ratio | 3,092 | 0,3183 | 1,579 | 0,2693 | 0,0753 | 0,3215 |
Hoch | 17,30 | 17,74 | 17,74 | 17,74 | 17,85 | 17,85 |
Tief | 17,13 | 17,05 | 15,44 | 15,22 | 13,56 | 7,470 |
Hist. Kurs | 17,19 | 17,23 | 15,44 | 16,49 | 16,38 | 12,58 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5513 | -3,902 | -9,888 | -11,35 | -24,05 | -43,22 |
Quotes
- Geld (29.04.)17,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum29.04.2024
- Rücknahmepreis17,44
- Differenz abs.+0,1448
- Differenz rel.+0,8372 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0505784297
- WKNA1CY81
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