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Heptagon Future Trends Equity Fund C (USD)
Fonds
WKN: A2AD6K ISIN: IE00BYWKMJ85
223.8953
208,65
€
-0,7859 $
-0,35%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,30%
Fondsgröße
125 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,22% | -3,83% | -0,30% | -1,91% | +3,83% | -10,22% | +36,70% | - |
| Schluss | 218,26 $ | 232,00 $ | 223,785 $ | 227,459 $ | 214,871 $ | 248,494 $ | 163,215 $ | - |
| Hoch | 224,028 $ | 234,627 $ | 235,377 $ | 235,377 $ | 235,377 $ | 268,159 $ | 268,159 $ | - |
| Tief | 218,26 $ | 218,26 $ | 218,26 $ | 215,581 $ | 186,643 $ | 175,724 $ | 132,109 $ | - |
| Volatilität | - | 17,06% | 14,54% | 14,37% | 15,55% | 18,93% | 19,89% | - |
| Sharpe-Ratio | - | -0,2446 | -0,0880 | -0,2217 | -0,0043 | -1,1557 | 0,8681 | - |
| 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 | - |
