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WMF (Lux) - Wellington Em. Mkts Research Eqty USD S Acc
Fonds
WKN: A11555 ISIN: LU1054168221
12.4924
11,757
€
+0,0782 $
+0,63%
22.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,95%
Fondsgröße
703 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,28% | -1,97% | +5,58% | -0,09% | +1,59% | -28,30% | -5,97% | - |
| Schluss | 12,5355 $ | 12,8237 $ | 11,9063 $ | 12,5819 $ | 12,3739 $ | 17,5326 $ | 13,3692 $ | - |
| Hoch | 12,6702 $ | 13,0969 $ | 13,0969 $ | 13,0969 $ | 13,0969 $ | 17,9919 $ | 18,5856 $ | - |
| Tief | 12,4924 $ | 12,4924 $ | 11,9063 $ | 11,7616 $ | 11,4381 $ | 10,475 $ | 9,2907 $ | - |
| Volatilität | - | 13,03% | 12,01% | 12,62% | 12,86% | 17,39% | 18,76% | - |
| Sharpe-Ratio | - | -0,1777 | 0,3835 | -0,1052 | -0,1819 | -2,3006 | -1,3580 | - |
| 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 | - |
