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PrivilEdge - Mondrian US Equity Value (USD) P A
Fonds
WKN: A115HS ISIN: LU1075107455
17.219
15,923
€
-0,1594 $
-0,93%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,60%
Fondsgröße
53,8 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,27% | -4,99% | +2,60% | +3,24% | +7,41% | +6,98% | +25,42% | - |
| Schluss | 17,1052 $ | 17,956 $ | 16,6272 $ | 16,524 $ | 15,8821 $ | 15,9458 $ | 13,602 $ | - |
| Hoch | 17,2237 $ | 17,7077 $ | 17,956 $ | 17,956 $ | 17,956 $ | 17,956 $ | 17,956 $ | - |
| Tief | 17,0596 $ | 16,8691 $ | 16,484 $ | 16,4338 $ | 14,5039 $ | 14,2119 $ | 9,0599 $ | - |
| Volatilität | - | 12,38% | 11,08% | 10,34% | 11,27% | 15,42% | 20,56% | - |
| Sharpe-Ratio | - | -0,4307 | 0,1474 | 0,1881 | 0,3117 | -0,3023 | 0,2920 | - |
| 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 | - |
