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Arabesque Q3.17 SICAV - Gbl ESG Momentum Flex. Allo. (USD)
Fonds
WKN: A14UJ9 ISIN: LU1245544975
77.18
72,784
€
+0,94 $
+1,22%
23.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,30%
Fondsgröße
45,0 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,00% | -4,20% | +0,97% | +1,80% | +10,32% | +2,91% | +6,05% | - |
| Schluss | 77,3479 $ | 81,5412 $ | 77,3666 $ | 76,7408 $ | 70,8142 $ | 75,9142 $ | 73,6619 $ | - |
| Hoch | 78,12 $ | 82,0175 $ | 82,3724 $ | 82,3724 $ | 82,3724 $ | 83,0822 $ | 83,0822 $ | - |
| Tief | 76,80 $ | 76,80 $ | 76,80 $ | 74,6769 $ | 67,8872 $ | 61,435 $ | 54,6848 $ | - |
| Volatilität | - | 9,80% | 9,56% | 9,78% | 9,98% | 12,13% | 14,52% | - |
| Sharpe-Ratio | - | -0,4618 | 0,0006 | 0,0554 | 0,6439 | -0,7235 | -0,9213 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
