Chinese Equity Fund - ISIN LU0975278069 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	91,80EUR	30.04.
USD-Fonds	98,39USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,04	+5,70	+1,19	-9,29	-53,80	-28,03
Volatilität [%]	24,51	21,97	24,99	25,14	31,41	28,88
Sharpe-Ratio	13,18	3,498	0,1644	-0,3469	-0,7526	-0,1587
Hoch	98,65	98,65	100,84	114,48	218,30	256,20
Tief	93,67	90,76	80,26	80,26	80,26	80,26
Hist. Kurs	93,67	93,09	97,23	108,46	212,97	136,71
Gehand. Stk.
Max. Verlust	-0,3776	-4,321	-20,41	-29,89	-63,23	-68,67

Quotes

Geld (30.04.)98,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis98,39
Differenz abs.-0,2550
Differenz rel.-0,2585 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0975278069
WKNA1W72T

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