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PrivilEdge - Mondrian US Equity Value (USD) P A
Fonds
WKN: A115HS ISIN: LU1075107455
17.3906
16,112
€
-0,0356 $
-0,20%
08.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,60%
Fondsgröße
30,8 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,22% | +0,15% | +3,77% | +5,03% | +12,28% | +5,85% | +30,17% | - |
| Schluss | 17,1462 $ | 17,3283 $ | 16,7251 $ | 16,524 $ | 15,4571 $ | 16,3964 $ | 13,3326 $ | - |
| Hoch | 17,3906 $ | 17,3906 $ | 17,956 $ | 17,956 $ | 17,956 $ | 17,956 $ | 17,956 $ | - |
| Tief | 17,1462 $ | 16,8691 $ | 16,5355 $ | 16,4338 $ | 14,5039 $ | 14,2119 $ | 9,0599 $ | - |
| Volatilität | - | 10,99% | 11,17% | 10,34% | 11,12% | 15,93% | 21,11% | - |
| Sharpe-Ratio | - | -0,0155 | 0,2512 | 0,3510 | 0,7595 | -0,3545 | 0,5244 | - |
| 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 | - |
