Carmignac PF - Emerging Discovery - A USD acc Hdg - ISIN LU0807689582 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	185,21EUR	30.04.
USD-Fonds	198,51USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,01	+1,24	+21,63	+26,89	+17,12	+29,24
Volatilität [%]	14,57	14,12	11,07	10,53	12,87	14,74
Sharpe-Ratio	16,01	0,9764	3,553	2,161	0,3195	0,3002
Hoch	198,28	198,28	198,28	198,28	206,29	206,29
Tief	194,59	190,57	163,21	155,83	150,29	106,74
Hist. Kurs	194,59	196,07	163,21	156,44	169,49	153,60
Gehand. Stk.
Max. Verlust		-3,436	-3,436	-7,151	-27,15	-32,86

Quotes

Geld (30.04.)198,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis198,51
Differenz abs.+0,2300
Differenz rel.+0,1160 %

Kursdaten Vortag

Vortag-Rücknahmepreis198,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0807689582
WKNA1J2R6

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