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Quoniam Funds Selection SICAV - Em. Mkts Eqt. MinRisk EUR I
Fonds
WKN: A12C7C ISIN: LU1120174450
1229.67
1.233,7
€
+4,02 €
+0,33%
17.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,00%
Fondsgröße
336 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,51% | +0,95% | +9,91% | +6,89% | +12,38% | +18,21% | +30,32% | - |
| Schluss | 1.252,55 € | 1.222,04 € | 1.122,48 € | 1.154,15 € | 1.097,74 € | 1.043,65 € | 946,6972 € | - |
| Hoch | 1.252,55 € | 1.258,91 € | 1.258,91 € | 1.258,91 € | 1.258,91 € | 1.258,91 € | 1.258,91 € | - |
| Tief | 1.229,67 € | 1.222,04 € | 1.115,64 € | 1.115,64 € | 1.077,11 € | 1.010,25 € | 694,3356 € | - |
| Volatilität | - | 11,09% | 10,56% | 10,58% | 10,02% | 11,17% | 13,44% | - |
| Sharpe-Ratio | - | 0,0562 | 0,8460 | 0,5387 | 0,8465 | 0,5852 | 0,8068 | - |
| 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 | - |
