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Janus Henderson Pan European Small and Mid-Cap Fd A2 HUSD
Fonds
WKN: A1XFNB ISIN: LU1041547511
20.6187
19,254
€
-0,0306 $
-0,15%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,64%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,36% | +0,07% | +3,67% | +2,67% | +6,67% | +0,82% | +55,11% | - |
| Schluss | 20,3785 $ | 20,4379 $ | 19,7277 $ | 19,9201 $ | 19,1735 $ | 20,2871 $ | 13,1861 $ | - |
| Hoch | 20,6187 $ | 20,8825 $ | 20,8825 $ | 20,8825 $ | 20,8825 $ | 20,8825 $ | 20,8825 $ | - |
| Tief | 20,3785 $ | 20,2931 $ | 19,3934 $ | 18,9883 $ | 16,5184 $ | 14,6116 $ | 8,20265 $ | - |
| Volatilität | - | 11,64% | 10,67% | 11,92% | 14,03% | 18,03% | 20,54% | - |
| Sharpe-Ratio | - | -0,0230 | 0,2527 | 0,1172 | 0,1975 | -0,6014 | 1,7374 | - |
| 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 | - |
