Aberdeen Global I Emerging Markets Smaller Companies X2
ISIN: LU0837974525WKN: A1J6GHWährung: USD
15,21 USD
-0,02 %
-0,003
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 14,22EUR | 02.05. | ||
USD-Fonds | 15,21USD | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,40 | -0,02 | +17,16 | +21,40 | -0,007 | +43,15 |
Volatilität [%] | 10,08 | 14,70 | 11,64 | 11,79 | 15,47 | 17,34 |
Sharpe-Ratio | 19,65 | -0,0643 | 2,710 | 1,562 | -0,0511 | 0,3919 |
Hoch | 15,21 | 15,21 | 15,21 | 15,21 | 16,06 | 16,06 |
Tief | 14,85 | 14,52 | 12,98 | 12,48 | 10,97 | 7,197 |
Hist. Kurs | 14,85 | 15,21 | 12,98 | 12,53 | 15,21 | 10,62 |
Gehand. Stk. | ||||||
Max. Verlust | -4,525 | -4,525 | -11,65 | -31,70 | -35,60 |
Quotes
- Geld (02.05.)15,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis15,21
- Differenz abs.-0,0029
- Differenz rel.-0,0191 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0837974525
- WKNA1J6GH
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