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RBC Funds (Lux) - Emerging Markets Equity Fd B (thes.) USD
Fonds
WKN: A12FEU ISIN: LU0953692786
161.5008
151,72
€
+0,8958 $
+0,55%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,04%
Fondsgröße
423 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,15% | -2,07% | +3,11% | -2,05% | +5,15% | -16,07% | +7,01% | - |
| Schluss | 162,1457 $ | 165,8267 $ | 157,5045 $ | 165,7891 $ | 154,4355 $ | 193,4923 $ | 151,7646 $ | - |
| Hoch | 162,3966 $ | 168,6438 $ | 169,7803 $ | 169,7803 $ | 169,8139 $ | 196,918 $ | 204,9016 $ | - |
| Tief | 160,4296 $ | 160,2017 $ | 156,3974 $ | 152,4388 $ | 148,0186 $ | 129,0585 $ | 109,0853 $ | - |
| Volatilität | - | 14,42% | 12,12% | 13,07% | 12,97% | 15,37% | 17,20% | - |
| Sharpe-Ratio | - | -0,1663 | 0,1762 | -0,2527 | 0,0967 | -1,8068 | -0,7249 | - |
| 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 | - |
