All China Equity Fund I Acc USD
ISIN: LU1235249262Währung: USD
22,61 USD
-0,62 %
-0,14
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 21,10EUR | 30.04. | ||
| USD-Fonds | 22,61USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | +4,92 | +6,70 | -4,24 | -37,21 | -15,51 |
| Volatilität [%] | 9,854 | 14,60 | 18,78 | 19,27 | 23,27 | 23,96 |
| Sharpe-Ratio | -4,680 | 4,777 | 0,7395 | -0,2523 | -0,6995 | -0,1182 |
| Hoch | 22,75 | 22,75 | 22,75 | 23,94 | 37,57 | 41,56 |
| Tief | 22,61 | 21,38 | 18,85 | 18,85 | 18,51 | 18,51 |
| Hist. Kurs | 22,69 | 21,55 | 21,19 | 23,61 | 36,01 | 26,76 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6154 | -1,520 | -11,96 | -21,26 | -50,73 | -55,46 |
Quotes
- Geld (30.04.)22,61
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis22,61
- Differenz abs.-0,1400
- Differenz rel.-0,6154 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1235249262
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