Frontier Markets Equity Fund class I - ISIN LU1079765662 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	14,65EUR	30.04.
GBP-Fonds	12,53GBP	30.04.
JPY-Fonds	2.470,00JPY	30.04.
USD-Fonds	15,69USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	-1,32	+23,54	+23,64	+23,84	+48,72
Volatilität [%]	9,822	11,76	9,157	9,012	11,38	12,63
Sharpe-Ratio	7,598	-1,468	4,493	2,186	0,5003	0,5249
Hoch	15,72	16,13	16,13	16,13	16,13	16,13
Tief	15,47	15,28	12,70	12,32	11,04	7,770
Hist. Kurs	15,50	15,90	12,70	12,69	12,67	10,55
Gehand. Stk.
Max. Verlust	-0,1935	-5,270	-5,270	-10,06	-30,21	-32,38

Quotes

Geld (30.04.)15,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis15,69
Differenz abs.-0,0300
Differenz rel.-0,1908 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,72

Stammdaten

WertpapiertypAktienfonds
ISINLU1079765662

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