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PPF (PMG Partners Funds) - PMG Global Biotech Fund R
Fonds
WKN: A14YF3 ISIN: LU1230343250
83.23
79,445
€
+1,83 $
+2,20%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
2,00%
Fondsgröße
21,5 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,42% | -6,28% | -8,08% | -7,56% | -10,12% | -40,85% | -17,35% | - |
| Schluss | 83,05 $ | 90,76 $ | 92,54 $ | 92,02 $ | 94,64 $ | 143,81 $ | 102,91 $ | - |
| Hoch | 85,06 $ | 91,68 $ | 95,31 $ | 95,31 $ | 96,15 $ | 157,52 $ | 159,89 $ | - |
| Tief | 83,05 $ | 83,05 $ | 83,05 $ | 83,05 $ | 77,97 $ | 77,97 $ | 77,97 $ | - |
| Volatilität | - | 17,57% | 17,32% | 16,73% | 16,55% | 23,54% | 24,69% | - |
| Sharpe-Ratio | - | -0,3763 | -0,5228 | -0,5274 | -0,8475 | -2,2326 | -1,4916 | - |
| 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 | - |
