Chinese Equity Fund
ISIN: LU0975278499WKN: A1W72QWährung: EUR
102,63 EUR
+1,12 %
+1,14
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 102,63EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,24 | +9,67 | +4,56 | -2,58 | -44,62 | -20,90 |
| Volatilität [%] | 15,90 | 20,51 | 23,78 | 24,04 | 30,15 | 28,05 |
| Sharpe-Ratio | 12,44 | 5,642 | 0,4225 | -0,0758 | -0,5915 | -0,1036 |
| Hoch | 102,63 | 102,63 | 102,63 | 111,85 | 194,44 | 224,59 |
| Tief | 99,41 | 92,32 | 79,68 | 79,68 | 79,68 | 79,68 |
| Hist. Kurs | 99,41 | 93,59 | 98,16 | 105,35 | 185,33 | 129,74 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3121 | -3,458 | -20,50 | -28,76 | -59,02 | -64,52 |
Quotes
- Geld (03.05.)102,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis102,63
- Differenz abs.+1,135
- Differenz rel.+1,119 %
Kursdaten Vortag
- Vortag-Rücknahmepreis101,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0975278499
- WKNA1W72Q
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