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RBC Funds (Lux) - Emerging Mkts Value Equity A (thes.) USD
Fonds
WKN: A14376 ISIN: LU1217269049
118.3311
112,43
€
+2,086 $
+1,76%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,79%
Fondsgröße
137 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +3,85% | +1,11% | +8,83% | +5,08% | +12,35% | - | - | - |
| Schluss | 115,955 $ | 119,10 $ | 110,651 $ | 114,592 $ | 107,179 $ | - | - | - |
| Hoch | 120,4171 $ | 122,349 $ | 122,349 $ | 122,349 $ | 122,349 $ | - | - | - |
| Tief | 115,955 $ | 115,14 $ | 109,742 $ | 106,719 $ | 101,447 $ | - | - | - |
| Volatilität | - | 16,10% | 13,13% | 13,81% | 14,84% | - | - | - |
| Sharpe-Ratio | - | 0,0476 | 0,5987 | 0,2746 | 0,5706 | - | - | - |
| Stück | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | - | - | - |
