Ninety One GSF - All China Equity Fund I Acc USD
Fonds
WKN: A14TH3 ISIN: LU1235249262
22.18
21,220
€
+0,51 $
+2,30%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,00%
Fondsgröße
400 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,73% | +4,97% | +11,46% | +6,69% | -5,62% | -38,34% | -15,38% | - |
| Schluss | 21,59 $ | 21,13 $ | 19,90 $ | 20,79 $ | 23,50 $ | 35,97 $ | 26,21 $ | - |
| Hoch | 22,18 $ | 22,18 $ | 22,18 $ | 22,18 $ | 23,94 $ | 37,57 $ | 41,56 $ | - |
| Tief | 21,59 $ | 20,97 $ | 19,19 $ | 18,85 $ | 18,85 $ | 18,51 $ | 18,51 $ | - |
| Volatilität | - | 15,21% | 17,16% | 18,82% | 19,19% | 23,22% | 24,43% | - |
| Sharpe-Ratio | - | 0,3044 | 0,6107 | 0,2874 | -0,4958 | -2,1534 | -1,4243 | - |
| 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 | - |
