Global Advantage Fund
ISIN: LU0868754119WKN: A1KCKGWährung: USD
62,61 USD
+2,64 %
+1,61
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 58,09EUR | 03.05. | ||
USD-Fonds | 62,61USD | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,18 | -2,13 | +27,52 | +31,59 | -39,59 | +14,82 |
Volatilität [%] | 22,50 | 30,64 | 31,11 | 29,74 | 41,65 | 36,87 |
Sharpe-Ratio | 8,673 | -0,8029 | 1,666 | 1,010 | -0,2408 | 0,2059 |
Hoch | 62,61 | 63,97 | 65,54 | 65,54 | 118,45 | 125,20 |
Tief | 60,68 | 58,63 | 48,82 | 45,10 | 39,67 | 39,67 |
Hist. Kurs | 60,68 | 63,97 | 49,10 | 47,58 | 103,64 | 54,53 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6838 | -8,348 | -10,63 | -24,48 | -66,51 | -68,31 |
Quotes
- Geld (03.05.)62,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis62,61
- Differenz abs.+1,610
- Differenz rel.+2,639 %
Kursdaten Vortag
- Vortag-Rücknahmepreis61,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0868754119
- WKNA1KCKG
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