RBC Funds (Lux) - Em. Mkts Small Cap Equity O (thes.) USD
Fonds
WKN: A143CK ISIN: LU1217269809
118.6414
111,65
€
+0,7401 $
+0,62%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,25%
Fondsgröße
2,80 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,02% | -1,59% | +0,78% | -3,17% | +17,91% | -2,58% | +9,51% | - |
| Schluss | 117,376 $ | 120,483 $ | 117,646 $ | 122,45 $ | 100,56 $ | 121,71 $ | 108,274 $ | - |
| Hoch | 119,382 $ | 121,888 $ | 123,451 $ | 123,451 $ | 123,451 $ | 128,182 $ | 128,182 $ | - |
| Tief | 117,376 $ | 117,376 $ | 117,364 $ | 116,899 $ | 100,56 $ | 89,8066 $ | 65,8182 $ | - |
| Volatilität | - | 10,03% | 9,13% | 9,58% | 11,87% | 12,74% | 14,30% | - |
| Sharpe-Ratio | - | -0,1933 | -0,0223 | -0,4648 | 1,1796 | -1,1185 | -0,6941 | - |
| 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 | - |