Top-News
Uni-Global Equities Emerging Markets RA-USD
Fonds
WKN: A1W0EN ISIN: LU0929191293
1064.16
998,14
€
+3,64 $
+0,34%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,20%
Fondsgröße
7,07 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,30% | -2,14% | +2,71% | +0,59% | +7,48% | -8,68% | -5,02% | +4,65% |
| Schluss | 1.071,04 $ | 1.091,12 $ | 1.039,61 $ | 1.061,56 $ | 993,53 $ | 1.169,27 $ | 1.124,29 $ | 1.020,4 $ |
| Hoch | 1.071,04 $ | 1.102,63 $ | 1.102,63 $ | 1.102,63 $ | 1.102,63 $ | 1.205,83 $ | 1.205,83 $ | 1.231,8 $ |
| Tief | 1.061,1 $ | 1.061,1 $ | 1.031,32 $ | 1.017,53 $ | 965,18 $ | 879,87 $ | 759,84 $ | 759,84 $ |
| Volatilität | - | 9,97% | 8,55% | 8,97% | 9,12% | 11,41% | 13,38% | 12,35% |
| Sharpe-Ratio | - | -0,2477 | 0,2035 | -0,0748 | 0,3912 | -1,7880 | -1,8321 | -2,7803 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
