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DUNN WMA Institutional UCITS Fund EUR Institutional B Pooled
Fonds
WKN: A2ADMC ISIN: IE00BWVFLJ37
136.8606
136,31
€
-0,5507 €
-0,40%
16.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,50%
Fondsgröße
422 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,81% | +2,43% | +10,88% | +15,59% | +12,35% | +33,64% | +41,02% | - |
| Schluss | 137,417 € | 133,074 € | 122,933 € | 117,929 € | 121,325 € | 101,997 € | 96,657 € | - |
| Hoch | 137,417 € | 137,417 € | 137,417 € | 137,417 € | 137,417 € | 137,417 € | 137,417 € | - |
| Tief | 136,3099 € | 134,849 € | 122,933 € | 116,589 € | 116,589 € | 96,6106 € | 94,7493 € | - |
| Volatilität | - | 6,41% | 9,43% | 9,44% | 9,82% | 10,50% | 9,84% | - |
| Sharpe-Ratio | - | 0,3226 | 1,0513 | 1,5264 | 0,8609 | 2,0901 | 2,1914 | - |
| 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 | - |
