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Edmond de Rothschild Fund China A AUD
Fonds
WKN: A14UQ5 ISIN: LU1160367204
91.29
55,363
€
+0,64
+0,70%
18.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
2,20%
Fondsgröße
-
Währung
AUD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,30% | -0,79% | +7,86% | +0,17% | -18,95% | -45,64% | -29,77% | - |
| Schluss | 92,21 AUD | 92,66 AUD | 85,23 AUD | 91,77 AUD | 113,42 AUD | 169,11 AUD | 130,89 AUD | - |
| Hoch | 92,21 AUD | 93,98 AUD | 94,43 AUD | 94,43 AUD | 114,85 AUD | 179,44 AUD | 204,76 AUD | - |
| Tief | 91,29 AUD | 90,74 AUD | 83,00 AUD | 83,00 AUD | 83,00 AUD | 83,00 AUD | 83,00 AUD | - |
| Volatilität | - | 17,83% | 23,40% | 22,83% | 21,24% | 27,39% | 25,21% | - |
| Sharpe-Ratio | - | -0,0633 | 0,2939 | -0,0452 | -1,0763 | -2,0940 | -1,9550 | - |
| 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 | - |
