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BlackRock Global Funds - Global Equity Income Fund A6 CNH H
Fonds
WKN: A116LU ISIN: LU1075907227
119.5
15,561
€
+1,31
+1,10%
26.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,81%
Fondsgröße
-
Währung
CNY
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,61% | -2,40% | +0,73% | +0,84% | +3,39% | -2,86% | +15,58% | - |
| Schluss | 118,90 CNY | 123,78 CNY | 119,94 CNY | 119,80 CNY | 116,851 CNY | 124,373 CNY | 104,529 CNY | - |
| Hoch | 120,81 CNY | 123,23 CNY | 125,009 CNY | 125,009 CNY | 125,009 CNY | 132,84 CNY | 132,84 CNY | - |
| Tief | 118,90 CNY | 118,53 CNY | 118,441 CNY | 116,263 CNY | 105,798 CNY | 96,7816 CNY | 75,2487 CNY | - |
| Volatilität | - | 13,21% | 10,82% | 10,15% | 10,93% | 15,15% | 16,54% | - |
| Sharpe-Ratio | - | -0,2073 | -0,0220 | -0,0442 | -0,0455 | -0,9551 | -0,2276 | - |
| 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 | - |
