responsAbility Global Microfinance Fund B
ISIN: LU0180189770WKN: A0ETP4Währung: USD
178,30 USD
0 %
0
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| EUR-Fonds | 165,88EUR | 02.04. | ||
| USD-Fonds | 178,30USD | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,78 | +2,01 | +4,17 | +3,87 | +9,87 | |
| Volatilität [%] | 5,952 | 4,127 | 7,744 | 8,229 | ||
| Sharpe-Ratio | 13,69 | 20,23 | 3,209 | 4,598 | ||
| Hoch | 178,30 | 178,30 | 178,30 | 178,30 | 178,30 | 178,30 |
| Tief | 178,30 | 176,92 | 174,78 | 171,16 | 169,89 | 162,28 |
| Hist. Kurs | 178,30 | 176,92 | 174,78 | 171,16 | 171,66 | 162,28 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2436 | -0,2436 | -3,246 | -3,246 |
Quotes
- Geld (02.04.)178,30
- Brief (02.04.)178,30
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.04.2024
- Rücknahmepreis178,30
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis0
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0180189770
- WKNA0ETP4
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