North American All Cap Fund - ISIN LU0841634578 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	288,85EUR	30.04.
USD-Fonds	309,59USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,43	-1,09	+20,42	+20,96	+14,89	+85,96
Volatilität [%]	16,76	14,15	11,06	11,47	17,47	19,03
Sharpe-Ratio	11,85	-1,046	3,388	1,597	0,2452	0,6613
Hoch	309,59	315,55	317,12	317,12	317,12	317,12
Tief	302,24	300,80	257,10	249,72	214,57	138,89
Hist. Kurs	302,24	313,01	257,10	255,94	269,48	166,48
Gehand. Stk.
Max. Verlust		-4,676	-5,146	-9,990	-27,15	-30,88

Quotes

Geld (30.04.)309,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis309,59
Differenz abs.+0,6594
Differenz rel.+0,2134 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0841634578
WKNA1W7QB

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