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RBC Funds (Lux) - Global Equity Focus Fund A (thes.) USD
Fonds
WKN: A143BV ISIN: LU1096671612
207.7254
191,82
€
-3,6506 $
-1,76%
17.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,74%
Fondsgröße
1,72 Mrd $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,76% | -2,90% | +4,30% | +4,93% | +9,44% | -7,62% | - | - |
| Schluss | 207,7254 $ | 210,1612 $ | 195,653 $ | 194,4902 $ | 186,4761 $ | 220,909 $ | - | - |
| Hoch | 207,7254 $ | 213,077 $ | 213,077 $ | 213,077 $ | 213,077 $ | 248,9256 $ | - | - |
| Tief | 204,0748 $ | 204,0748 $ | 195,653 $ | 191,4951 $ | 170,2371 $ | 167,3886 $ | - | - |
| Volatilität | - | 10,17% | 10,60% | 10,26% | 11,43% | 16,60% | - | - |
| Sharpe-Ratio | - | -0,3174 | 0,3143 | 0,3637 | 0,4830 | -1,1654 | - | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
