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Magna EM Income and Growth Fund B acc USD
Fonds
WKN: A12DGR ISIN: IE00BBPLSH78
21.169
19,591
€
-0,221 $
-1,04%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,40%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,38% | -1,30% | +4,33% | +5,45% | +21,16% | -5,37% | +13,11% | - |
| Schluss | 20,461 $ | 21,223 $ | 20,079 $ | 19,866 $ | 17,29 $ | 22,137 $ | 18,52 $ | - |
| Hoch | 21,169 $ | 21,515 $ | 21,515 $ | 21,515 $ | 21,515 $ | 22,937 $ | 22,937 $ | - |
| Tief | 20,461 $ | 20,447 $ | 19,947 $ | 19,20 $ | 16,845 $ | 15,018 $ | 12,124 $ | - |
| Volatilität | - | 15,53% | 12,76% | 12,59% | 12,53% | 14,72% | 17,03% | - |
| Sharpe-Ratio | - | -0,1053 | 0,2626 | 0,3313 | 1,3767 | -1,1568 | -0,3708 | - |
| 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 | - |
