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East Capital Global Frontier Markets A EUR
Fonds
WKN: A14MAQ ISIN: LU1125674454
174.0483
172,55
€
-1,5026 €
-0,86%
19.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
2,30%
Fondsgröße
233 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -4,30% | -0,83% | +9,03% | +11,79% | +30,49% | +32,86% | +46,27% | - |
| Schluss | 180,305 € | 173,996 € | 158,253 € | 154,346 € | 132,225 € | 129,871 € | 117,961 € | - |
| Hoch | 180,305 € | 180,585 € | 180,585 € | 180,585 € | 180,585 € | 180,585 € | 180,585 € | - |
| Tief | 172,5457 € | 172,5457 € | 155,059 € | 155,059 € | 131,922 € | 127,681 € | 88,1273 € | - |
| Volatilität | - | 13,99% | 10,74% | 10,05% | 9,42% | 11,07% | 13,78% | - |
| Sharpe-Ratio | - | -0,0602 | 0,8385 | 1,1698 | 3,2248 | 2,9407 | 3,3211 | - |
| 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 | - |
