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Magna Eastern European Fund C USD
Fonds
WKN: A1H7GA ISIN: IE00B62BG938
45.616
41,970 €
+0,064 $
+0,14%
30.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
2,05%
Fondsgröße
-
Währung
USD
FWW Fundstars
keine Bewertung
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,97% | +2,89% | +5,36% | +12,75% | +40,57% | -21,55% | +2,63% | -14,35% |
| Schluss | 46,60 $ | 44,399 $ | 43,357 $ | 40,516 $ | 32,497 $ | 58,225 $ | 44,508 $ | 53,333 $ |
| Hoch | 46,455 $ | 46,769 $ | 46,769 $ | 46,769 $ | 46,769 $ | 65,982 $ | 65,982 $ | 65,982 $ |
| Tief | 45,616 $ | 44,399 $ | 42,103 $ | 39,714 $ | 32,825 $ | 21,702 $ | 21,702 $ | 21,702 $ |
| Volatilität | - | 12,18% | 14,15% | 13,65% | 14,94% | 32,94% | 31,01% | 25,83% |
| Sharpe-Ratio | - | 0,2105 | 0,3097 | 0,8142 | 2,4608 | -0,9993 | -0,5276 | -2,0232 |
| 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 |
