Aberdeen Global I World Resources Equity Fund I Acc
ISIN: LU0505784701Währung: USD
3.782,36 USD
+0,66 %
+24,86
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 3.535,57EUR | 03.05. | ||
USD-Fonds | 3.782,36USD | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,42 | -1,42 | +8,56 | +5,97 | +9,46 | +45,69 |
Volatilität [%] | 25,18 | 15,09 | 14,18 | 14,33 | 17,19 | 19,77 |
Sharpe-Ratio | -1,041 | -1,255 | 1,101 | 0,3404 | 0,1456 | 0,3801 |
Hoch | 3.852,15 | 3.895,09 | 3.895,09 | 3.895,09 | 3.895,09 | 3.895,09 |
Tief | 3.757,50 | 3.744,00 | 3.409,83 | 3.326,74 | 2.932,06 | 1.577,19 |
Hist. Kurs | 3.798,30 | 3.836,82 | 3.484,05 | 3.569,28 | 3.455,56 | 2.596,08 |
Gehand. Stk. | ||||||
Max. Verlust | -2,457 | -3,879 | -9,774 | -11,14 | -23,70 | -43,13 |
Quotes
- Geld (03.05.)3.782,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis3.782,36
- Differenz abs.+24,86
- Differenz rel.+0,6616 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.757,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0505784701
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