Chinese Equity Fund - ISIN LU0975277921 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	94,70EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,22	+9,60	+4,16	-3,32	-45,87	-23,89
Volatilität [%]	15,90	20,51	23,78	24,04	30,15	28,06
Sharpe-Ratio	12,39	5,604	0,3894	-0,1088	-0,6175	-0,1321
Hoch	94,70	94,70	94,70	103,81	183,35	212,36
Tief	91,75	85,21	73,68	73,68	73,68	73,68
Hist. Kurs	91,75	86,41	90,92	97,95	174,96	124,43
Gehand. Stk.
Max. Verlust	-0,3143	-3,474	-20,62	-29,02	-59,81	-65,30

Quotes

Geld (03.05.)94,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis94,70
Differenz abs.+1,046
Differenz rel.+1,117 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0975277921
WKNA1W72S

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