Frontier Markets Equity Fund class A - ISIN LU1079763535 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	13,30EUR	03.05.
GBP-Fonds	11,40GBP	03.05.
JPY-Fonds	2.185,00JPY	03.05.
USD-Fonds	14,34USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	-1,85	+19,70	+25,24	+20,50	+40,45
Volatilität [%]	9,081	12,02	8,594	9,044	11,42	12,67
Sharpe-Ratio	8,521	-2,060	4,043	2,332	0,4201	0,4346
Hoch	14,34	14,61	14,61	14,61	14,72	14,72
Tief	14,16	13,84	11,98	11,27	10,17	7,350
Hist. Kurs	14,16	14,61	11,98	11,45	11,90	10,21
Gehand. Stk.
Max. Verlust	-0,2811	-5,270	-5,270	-10,26	-30,91	-32,57

Quotes

Geld (03.05.)14,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis14,34
Differenz abs.+0,1500
Differenz rel.+1,057 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,19

Stammdaten

WertpapiertypAktienfonds
ISINLU1079763535
WKNA1166X

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