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Guinness Global Equity Income Fund C USD Dist
Fonds
WKN: A1XFXB ISIN: IE00B42XCP33
19.9352
18,524
€
-0,0791 $
-0,40%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,79%
Fondsgröße
5,57 Mrd $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,37% | -2,41% | +1,75% | +2,30% | +10,81% | +17,23% | +44,56% | - |
| Schluss | 19,5873 $ | 20,3466 $ | 19,5147 $ | 19,4095 $ | 17,9194 $ | 16,9374 $ | 13,7354 $ | - |
| Hoch | 19,9352 $ | 20,4262 $ | 20,5651 $ | 20,5651 $ | 20,5651 $ | 20,5651 $ | 20,5651 $ | - |
| Tief | 19,5873 $ | 19,5146 $ | 19,5078 $ | 19,107 $ | 17,1599 $ | 14,9018 $ | 10,0145 $ | - |
| Volatilität | - | 8,32% | 7,96% | 7,89% | 8,85% | 12,28% | 15,70% | - |
| Sharpe-Ratio | - | -0,3295 | 0,0983 | 0,1313 | 0,7820 | 0,4547 | 1,6016 | - |
| 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 | - |
