Class A7
ISIN: LU1295545849Währung: USD
23,91 USD
-0,42 %
-0,10
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,05 | -3,20 | +21,06 | +19,49 | +4,91 | +67,79 |
| Volatilität [%] | 14,40 | 12,70 | 12,19 | 12,52 | 17,91 | 19,72 |
| Sharpe-Ratio | 8,727 | -3,311 | 3,142 | 1,372 | 0,0700 | 0,5383 |
| 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 | 23,43 | 24,70 | 19,75 | 20,01 | 22,79 | 14,25 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4580 | -5,448 | -5,790 | -11,42 | -34,41 | -34,41 |
Quotes
- Geld (25.04.)23,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis23,91
- Differenz abs.-0,1000
- Differenz rel.-0,4165 %
Kursdaten Vortag
- Vortag-Rücknahmepreis24,01
Stammdaten
- WertpapiertypFonds
- ISINLU1295545849
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