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Ninety One GSF - All China Equity Fund A Inc USD
Fonds
WKN: A142YA ISIN: LU1303224171
25.25
23,686
€
+0,09 $
+0,36%
23.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,90%
Fondsgröße
400 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,20% | +3,26% | +10,27% | +4,49% | -9,05% | -42,04% | -22,31% | - |
| Schluss | 25,04 $ | 24,54 $ | 22,98 $ | 24,25 $ | 27,8607 $ | 43,7228 $ | 32,6164 $ | - |
| Hoch | 25,34 $ | 25,34 $ | 25,34 $ | 25,34 $ | 28,0592 $ | 44,9404 $ | 49,8699 $ | - |
| Tief | 25,04 $ | 24,41 $ | 22,37 $ | 21,97 $ | 21,97 $ | 21,8565 $ | 21,8565 $ | - |
| Volatilität | - | 14,68% | 17,41% | 18,89% | 19,25% | 23,21% | 24,38% | - |
| Sharpe-Ratio | - | 0,1981 | 0,5342 | 0,1719 | -0,6725 | -2,3148 | -1,7138 | - |
| 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 | - |
