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Guinness Asian Equity Income Fund C EUR Acc
Fonds
WKN: A2AC17 ISIN: IE00BGHQDM52
20.2199
20,513
€
+0,2927 €
+1,45%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,99%
Fondsgröße
276 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,49% | +0,01% | +2,41% | +1,85% | +9,94% | +0,26% | +12,33% | - |
| Schluss | 20,2118 € | 20,5105 € | 20,0294 € | 20,1402 € | 18,6582 € | 20,4604 € | 18,2613 € | - |
| Hoch | 20,5126 € | 20,6881 € | 20,7817 € | 20,7817 € | 20,7817 € | 21,651 € | 21,651 € | - |
| Tief | 19,9581 € | 19,9581 € | 19,7231 € | 19,2012 € | 18,5567 € | 16,9292 € | 12,5959 € | - |
| Volatilität | - | 10,85% | 11,10% | 11,93% | 11,99% | 13,87% | 15,81% | - |
| Sharpe-Ratio | - | -0,0295 | 0,1302 | 0,0498 | 0,5044 | -0,8236 | -0,4491 | - |
| 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 | - |
