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Danske Invest SICAV - Em. Mkts Debt Hard Currency I
Fonds
WKN: A14U9N ISIN: LU1204911488
13.294
12,460
€
+0,041 $
+0,31%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,76%
Fondsgröße
217 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,50% | -1,21% | +3,16% | +1,76% | +13,35% | -6,35% | +4,90% | - |
| Schluss | 13,269 $ | 13,498 $ | 12,926 $ | 13,104 $ | 11,764 $ | 14,239 $ | 12,712 $ | - |
| Hoch | 13,335 $ | 13,552 $ | 13,552 $ | 13,552 $ | 13,552 $ | 14,726 $ | 14,726 $ | - |
| Tief | 13,269 $ | 13,181 $ | 12,926 $ | 12,851 $ | 11,583 $ | 10,163 $ | 10,163 $ | - |
| Volatilität | - | 6,47% | 5,11% | 5,32% | 6,24% | 8,17% | 8,89% | - |
| Sharpe-Ratio | - | -0,2376 | 0,4293 | 0,0949 | 1,5150 | -2,2091 | -1,6391 | - |
| 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 | - |
