Top-News
Magna EM Income and Growth Fund B dis USD
Fonds
WKN: A12DGU ISIN: IE00BBPLSK08
13.09
12,098
€
-0,169 $
-1,29%
19.04.2024
Ertragsverwendung
Ausschüttend
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 | +0,06% | -3,80% | +3,54% | +2,99% | +16,37% | -8,87% | -0,47% | - |
| Schluss | 12,913 $ | 13,432 $ | 12,479 $ | 12,546 $ | 11,1033 $ | 14,1792 $ | 12,9826 $ | - |
| Hoch | 13,09 $ | 13,588 $ | 13,588 $ | 13,588 $ | 13,588 $ | 14,6085 $ | 14,6085 $ | - |
| Tief | 12,913 $ | 12,913 $ | 12,479 $ | 12,125 $ | 10,6681 $ | 9,53333 $ | 8,05832 $ | - |
| Volatilität | - | 13,42% | 12,10% | 12,19% | 12,44% | 14,69% | 17,12% | - |
| Sharpe-Ratio | - | -0,3090 | 0,2125 | 0,1436 | 1,0003 | -1,4003 | -1,1666 | - |
| 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 | - |
