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Ninety One GSF - All China Equity Fund I Acc USD
Fonds
WKN: A14TH3 ISIN: LU1235249262
23.33
22,254
€
+0,64 $
+2,74%
10.05.2024
Handeln
Depot/Watchlist
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 | +6,02% | +11,44% | +19,25% | +15,30% | +3,10% | -30,76% | -5,63% | - |
| Schluss | 22,61 $ | 21,51 $ | 20,10 $ | 20,79 $ | 23,25 $ | 34,62 $ | 25,40 $ | - |
| Hoch | 23,56 $ | 23,56 $ | 23,56 $ | 23,56 $ | 23,94 $ | 37,57 $ | 41,56 $ | - |
| Tief | 23,33 $ | 21,38 $ | 20,52 $ | 18,85 $ | 18,85 $ | 18,51 $ | 18,51 $ | - |
| Volatilität | - | 21,73% | 16,60% | 19,97% | 19,99% | 23,20% | 24,31% | - |
| Sharpe-Ratio | - | 0,5114 | 1,1022 | 0,6958 | -0,0369 | -1,8203 | -1,0174 | - |
| 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 | - |
