Emerging Stars Equity Fund
ISIN: LU0841603938WKN: A1W11DWährung: GBP
113,03 GBP
-0,04 %
-0,04
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 132,23EUR | 30.04. | ||
GBP-Fonds | 113,03GBP | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,28 | -0,92 | +10,87 | +5,58 | -25,03 | +9,69 |
Volatilität [%] | 12,94 | 18,27 | 13,10 | 13,73 | 17,83 | 19,61 |
Sharpe-Ratio | 14,39 | -0,6881 | 1,577 | 0,3375 | -0,5844 | 0,0947 |
Hoch | 113,07 | 114,71 | 114,71 | 114,71 | 155,48 | 166,89 |
Tief | 110,51 | 108,66 | 101,26 | 100,46 | 99,84 | 92,18 |
Hist. Kurs | 110,51 | 114,07 | 101,94 | 107,05 | 150,77 | 103,04 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0394 | -5,277 | -6,791 | -10,42 | -35,79 | -40,18 |
Quotes
- Geld (30.04.)113,03
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum30.04.2024
- Rücknahmepreis113,03
- Differenz abs.-0,0446
- Differenz rel.-0,0394 %
Kursdaten Vortag
- Vortag-Rücknahmepreis113,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0841603938
- WKNA1W11D
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