Class A7
ISIN: LU1295545849Währung: USD
24,01 USD
-0,04 %
-0,01
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,31 | -2,87 | +20,17 | +19,57 | +5,96 | +69,08 |
| Volatilität [%] | 18,78 | 12,66 | 12,31 | 12,51 | 17,91 | 19,72 |
| Sharpe-Ratio | 4,305 | -2,986 | 2,989 | 1,378 | 0,0889 | 0,5463 |
| Hoch | 24,02 | 24,78 | 24,87 | 24,87 | 25,43 | 25,43 |
| Tief | 23,43 | 23,43 | 19,63 | 19,63 | 16,68 | 11,25 |
| Hist. Kurs | 23,70 | 24,72 | 19,98 | 20,08 | 22,66 | 14,20 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,139 | -5,448 | -5,790 | -11,42 | -34,41 | -34,41 |
Quotes
- Geld (24.04.)24,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis24,01
- Differenz abs.-0,0100
- Differenz rel.-0,0416 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,02
Stammdaten
- WertpapiertypFonds
- ISINLU1295545849
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