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Fisher Inv. Institut. US Small Cap Core Eqty ESG Fd US-Doll.
Fonds
WKN: A2ADKA ISIN: IE00BXC44W08
243.3247
225,65
€
-3,4054 $
-1,40%
17.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,10%
Fondsgröße
325 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -3,42% | -4,78% | +0,15% | -2,64% | +16,04% | -10,83% | +44,54% | - |
| Schluss | 248,422 $ | 251,975 $ | 239,567 $ | 246,424 $ | 206,751 $ | 269,06 $ | 165,99 $ | - |
| Hoch | 248,422 $ | 261,575 $ | 261,575 $ | 261,575 $ | 261,575 $ | 294,41 $ | 294,41 $ | - |
| Tief | 239,919 $ | 239,919 $ | 239,196 $ | 234,335 $ | 193,608 $ | 181,62 $ | 117,59 $ | - |
| Volatilität | - | 20,99% | 19,58% | 19,49% | 20,44% | 24,75% | 27,50% | - |
| Sharpe-Ratio | - | -0,2437 | -0,0420 | -0,1966 | 0,5941 | -0,9093 | 0,9116 | - |
| 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 | - |
