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Brandes U.S. Value Fund USD Class I
Fonds
WKN: 260206 ISIN: IE0031575495
25.789
24,159
€
+0,0764 $
+0,30%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,91%
Fondsgröße
1,07 Mrd $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,52% | -3,71% | +4,79% | +7,71% | +19,38% | +25,38% | +74,53% | - |
| Schluss | 26,0013 $ | 26,8612 $ | 24,6822 $ | 24,0148 $ | 21,666 $ | 20,63 $ | 14,82 $ | - |
| Hoch | 26,0013 $ | 26,6054 $ | 26,8612 $ | 26,8612 $ | 26,8612 $ | 26,8612 $ | 26,8612 $ | - |
| Tief | 25,789 $ | 25,2604 $ | 24,3964 $ | 23,7219 $ | 20,8992 $ | 18,6059 $ | 10,56 $ | - |
| Volatilität | - | 11,65% | 10,39% | 9,85% | 10,94% | 16,17% | 21,47% | - |
| Sharpe-Ratio | - | -0,3483 | 0,3688 | 0,6503 | 1,4155 | 0,8517 | 2,5711 | - |
| 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 | - |
