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DUNN WMA Institutional UCITS Fund EUR Institutional B Pooled
Fonds
WKN: A2ADMC ISIN: IE00BWVFLJ37
135.6194
135,52
€
-0,1018 €
-0,08%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,50%
Fondsgröße
422 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,08% | -0,52% | +9,12% | +14,91% | +9,32% | +31,45% | +37,90% | - |
| Schluss | 135,6194 € | 136,2207 € | 124,1957 € | 117,9295 € | 123,9643 € | 103,0948 € | 98,2733 € | - |
| Hoch | 136,2805 € | 137,4165 € | 137,4165 € | 137,4165 € | 137,4165 € | 137,4165 € | 137,4165 € | - |
| Tief | 135,5176 € | 135,3383 € | 124,1957 € | 116,5894 € | 116,5894 € | 96,6106 € | 94,7493 € | - |
| Volatilität | - | 6,12% | 8,40% | 9,21% | 9,73% | 10,51% | 9,80% | - |
| Sharpe-Ratio | - | -0,1432 | 0,9712 | 1,4767 | 0,5560 | 1,8874 | 1,8926 | - |
| 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 | - |
