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CS (Lux) Security Equity Fund UB USD
Fonds
WKN: A12G64 ISIN: LU1144416432
24.14
22,779
€
+0,17 $
+0,70%
29.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,30%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,12% | -5,56% | -1,94% | -0,57% | +20,23% | +11,98% | +61,74% | - |
| Schluss | 24,34 $ | 25,74 $ | 24,79 $ | 24,45 $ | 20,22 $ | 21,71 $ | 15,03 $ | - |
| Hoch | 24,34 $ | 25,41 $ | 25,79 $ | 25,79 $ | 25,79 $ | 25,79 $ | 25,79 $ | - |
| Tief | 24,14 $ | 23,62 $ | 23,62 $ | 23,48 $ | 19,36 $ | 16,82 $ | 11,45 $ | - |
| Volatilität | - | 15,44% | 15,67% | 15,99% | 15,29% | 20,61% | 21,89% | - |
| Sharpe-Ratio | - | -0,3831 | -0,1844 | -0,1179 | 1,0675 | 0,0175 | 1,9364 | - |
| 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 | - |
