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Neuberger Berman US Real Estate Securities Fd USD A Dis.
Fonds
WKN: A1J1KQ ISIN: IE00B1G9WX41
15.11
14,253
€
+0,10 $
+0,66%
22.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,77%
Fondsgröße
551 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,73% | -5,46% | -7,13% | -10,77% | -3,41% | -15,24% | +3,68% | +38,52% |
| Schluss | 15,10 $ | 16,0892 $ | 16,3783 $ | 17,0463 $ | 15,7476 $ | 17,9449 $ | 14,6699 $ | 10,9807 $ |
| Hoch | 15,21 $ | 16,4481 $ | 16,7272 $ | 17,2256 $ | 17,2451 $ | 21,7663 $ | 21,7663 $ | 21,7663 $ |
| Tief | 15,02 $ | 15,02 $ | 15,02 $ | 15,02 $ | 13,5874 $ | 13,5874 $ | 11,0926 $ | 10,9807 $ |
| Volatilität | - | 25,37% | 18,85% | 18,28% | 18,64% | 20,68% | 24,58% | 19,98% |
| Sharpe-Ratio | - | -0,2289 | -0,4300 | -0,6572 | -0,3940 | -1,3027 | -0,6438 | -0,0243 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
