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 [%] | +1,86 | -0,37 | +11,93 | +9,55 | -40,34 | -9,68 |
| Volatilität [%] | 24,49 | 16,03 | 13,12 | 14,00 | 20,75 | 23,94 |
| Sharpe-Ratio | 4,753 | -0,3405 | 1,652 | 0,5845 | -0,8197 | -0,0490 |
| 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 | 15,39 | 15,74 | 14,01 | 14,31 | 26,28 | 17,36 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,770 | -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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