Top-News
DUNN WMA Institutional UCITS Fund EUR Institutional B Pooled
Fonds
WKN: A2ADMC ISIN: IE00BWVFLJ37
135.6941
135,72
€
+0,0279 €
+0,02%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,50%
Fondsgröße
422 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,56% | +0,41% | +8,76% | +15,09% | +11,02% | +32,81% | +37,82% | - |
| Schluss | 136,492 € | 135,165 € | 124,794 € | 117,929 € | 122,248 € | 102,191 € | 98,4779 € | - |
| Hoch | 136,492 € | 137,417 € | 137,417 € | 137,417 € | 137,417 € | 137,417 € | 137,417 € | - |
| Tief | 135,338 € | 135,165 € | 124,119 € | 116,589 € | 116,589 € | 96,6106 € | 94,7493 € | - |
| Volatilität | - | 6,06% | 8,82% | 9,35% | 9,77% | 10,50% | 9,81% | - |
| Sharpe-Ratio | - | 0,0134 | 0,8826 | 1,4793 | 0,7279 | 2,0080 | 1,8664 | - |
| 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 | - |
