Aberdeen Global I Emerging Markets Smaller Companies G2 - ISIN LU0886779940 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,20EUR	02.05.
USD-Fonds	14,13USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	+0,74	+15,66	+22,02	+0,83	+44,92
Volatilität [%]	10,98	14,43	11,51	11,78	15,47	17,34
Sharpe-Ratio	9,483	0,5721	2,502	1,606	-0,0334	0,4060
Hoch	14,13	14,13	14,13	14,13	14,86	14,86
Tief	13,95	13,49	12,21	11,58	10,17	6,638
Hist. Kurs	13,95	14,02	12,21	11,58	14,01	9,748
Gehand. Stk.
Max. Verlust	-0,0191	-4,476	-4,523	-11,60	-31,56	-35,58

Quotes

Geld (02.05.)14,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis14,13
Differenz abs.-0,0027
Differenz rel.-0,0191 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0886779940
WKNA1JYUA

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