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AXA WF - Emerging Markets Resp. Equity QI I (thes.) USD
Fonds
WKN: A1J2JP ISIN: LU0814372206
131.33
122,04
€
-0,52 $
-0,40%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,55%
Fondsgröße
101 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,08% | -1,77% | +3,34% | -0,38% | +8,65% | -26,37% | +1,39% | +24,62% |
| Schluss | 128,15 $ | 133,17 $ | 126,58 $ | 131,31 $ | 120,40 $ | 177,66 $ | 129,02 $ | 104,97 $ |
| Hoch | 131,33 $ | 134,48 $ | 135,00 $ | 135,00 $ | 135,00 $ | 182,08 $ | 193,62 $ | 193,62 $ |
| Tief | 128,15 $ | 128,15 $ | 125,99 $ | 123,38 $ | 117,97 $ | 105,56 $ | 95,77 $ | 82,89 $ |
| Volatilität | - | 13,69% | 11,27% | 11,65% | 12,04% | 16,80% | 18,42% | 16,22% |
| Sharpe-Ratio | - | -0,1535 | 0,2107 | -0,1413 | 0,3952 | -2,2625 | -0,9786 | -0,8763 |
| 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 |
