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Brandes Emerging Markets Value Fund USD Class I
Fonds
WKN: A1JKN3 ISIN: IE00B6SMR972
13.6066
12,705
€
+0,0301 $
+0,22%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,95%
Fondsgröße
22,1 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,05% | -1,62% | +5,13% | +1,37% | +15,60% | -0,17% | +8,83% | - |
| Schluss | 13,4952 $ | 13,8618 $ | 12,9716 $ | 13,4526 $ | 11,7964 $ | 13,66 $ | 12,53 $ | - |
| Hoch | 13,6367 $ | 14,1389 $ | 14,1389 $ | 14,1389 $ | 14,1389 $ | 14,25 $ | 14,25 $ | - |
| Tief | 13,3911 $ | 13,3894 $ | 12,8075 $ | 12,6081 $ | 11,7964 $ | 9,0279 $ | 7,92 $ | - |
| Volatilität | - | 13,17% | 11,60% | 12,40% | 12,75% | 16,17% | 18,96% | - |
| Sharpe-Ratio | - | -0,1483 | 0,3587 | 0,0092 | 0,9179 | -0,7327 | -0,5589 | - |
| 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 | - |
