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Brandes Emerging Markets Value Fund USD Class A
Fonds
WKN: A1JKN6 ISIN: IE00B6TRNJ36
10.8589
10,149
€
+0,024 $
+0,22%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,95%
Fondsgröße
972.500 $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,82% | -1,59% | +4,81% | +1,06% | +13,87% | -3,32% | +3,55% | - |
| Schluss | 10,6881 $ | 11,0589 $ | 10,3835 $ | 10,7692 $ | 9,5577 $ | 11,2571 $ | 10,51 $ | - |
| Hoch | 10,8829 $ | 11,2881 $ | 11,2881 $ | 11,2881 $ | 11,2881 $ | 11,6999 $ | 11,6999 $ | - |
| Tief | 10,6881 $ | 10,6876 $ | 10,2444 $ | 10,0885 $ | 9,5135 $ | 7,3115 $ | 6,59 $ | - |
| Volatilität | - | 13,21% | 11,59% | 12,32% | 12,75% | 16,17% | 18,99% | - |
| Sharpe-Ratio | - | -0,1455 | 0,3314 | -0,0170 | 0,7822 | -0,9266 | -0,8366 | - |
| 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 | - |
