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Danske Invest SICAV - Em. Mkts Debt Hard Currency I
Fonds
WKN: A14U9N ISIN: LU1204911488
13.245
12,403
€
+0,023 $
+0,17%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,76%
Fondsgröße
217 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,50% | -1,97% | +1,98% | +1,25% | +12,63% | -6,60% | +5,01% | - |
| Schluss | 13,335 $ | 13,535 $ | 13,011 $ | 13,104 $ | 11,78 $ | 14,205 $ | 12,635 $ | - |
| Hoch | 13,335 $ | 13,552 $ | 13,552 $ | 13,552 $ | 13,552 $ | 14,726 $ | 14,726 $ | - |
| Tief | 13,245 $ | 13,181 $ | 12,983 $ | 12,851 $ | 11,583 $ | 10,163 $ | 10,163 $ | - |
| Volatilität | - | 6,38% | 5,20% | 5,31% | 6,27% | 8,18% | 8,89% | - |
| Sharpe-Ratio | - | -0,3638 | 0,1948 | -0,0095 | 1,3943 | -2,2247 | -1,6115 | - |
| 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 | - |
