Threadneedle (Lux) Global EM Equities - IEH
ISIN: LU0329574981WKN: A0Q18XWährung: EUR
15,68 EUR
+1,67 %
+0,26
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 15,68EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,70 | -1,27 | +12,97 | +8,31 | -40,84 | -9,89 |
| Volatilität [%] | 19,21 | 16,06 | 13,15 | 14,00 | 20,75 | 23,94 |
| Sharpe-Ratio | 8,281 | -1,901 | 1,623 | 0,4243 | -0,8507 | -0,0601 |
| Hoch | 15,68 | 16,10 | 16,10 | 16,10 | 27,21 | 29,00 |
| Tief | 15,12 | 15,12 | 13,87 | 13,87 | 13,16 | 12,67 |
| Hist. Kurs | 15,12 | 15,88 | 13,88 | 14,48 | 26,50 | 17,40 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,082 | -6,110 | -6,110 | -13,36 | -51,62 | -54,62 |
Quotes
- Geld (24.04.)15,68
- Brief (24.04.)15,68
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis15,68
- Differenz abs.+0,2579
- Differenz rel.+1,672 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,42
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0329574981
- WKNA0Q18X
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