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Edmond de Rothschild Fund Strategic Emerging R USD
Fonds
WKN: A2ABXL ISIN: LU1103296106
89.13
81,941
€
-1,43 $
-1,60%
19.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
2,59%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,22% | -4,06% | +2,45% | -1,77% | +0,58% | -37,47% | -13,44% | - |
| Schluss | 88,78 $ | 91,41 $ | 85,60 $ | 89,28 $ | 87,19 $ | 140,26 $ | 101,32 $ | - |
| Hoch | 89,13 $ | 93,57 $ | 93,57 $ | 93,57 $ | 94,73 $ | 142,96 $ | 159,06 $ | - |
| Tief | 87,70 $ | 87,70 $ | 85,05 $ | 83,12 $ | 79,53 $ | 79,53 $ | 74,43 $ | - |
| Volatilität | - | 15,49% | 12,81% | 13,50% | 14,26% | 17,28% | 19,23% | - |
| Sharpe-Ratio | - | -0,2847 | 0,1158 | -0,2236 | -0,2327 | -2,8448 | -1,7121 | - |
| 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 | - |
