United Kingdom Absolute Return USD CLASS I (HEDGED
ISIN: LU0580143203WKN: A1H591Währung: USD
8,929 USD
+0,01 %
+0,001
Börse:
Stand:
16.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 8,217EUR | 16.05. | ||
USD-Fonds | 8,929USD | 16.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,16 | +1,29 | +4,83 | +7,96 | +12,67 | +23,97 |
Volatilität [%] | 2,060 | 1,668 | 1,221 | 1,444 | 3,228 | 3,206 |
Sharpe-Ratio | 3,991 | 9,548 | 6,382 | 4,016 | 0,6394 | 0,9039 |
Hoch | 8,929 | 8,929 | 8,929 | 8,929 | 8,929 | 8,929 |
Tief | 8,904 | 8,813 | 8,518 | 8,257 | 7,644 | 7,180 |
Hist. Kurs | 8,914 | 8,815 | 8,518 | 8,271 | 7,925 | 7,202 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1111 | -0,1946 | -0,3507 | -0,4721 | -5,027 | -5,027 |
Quotes
- Geld (16.05.)8,929
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum16.05.2024
- Rücknahmepreis8,929
- Differenz abs.+0,0010
- Differenz rel.+0,0112 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,928
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0580143203
- WKNA1H591
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