RBC Funds (Lux) - Asia ex-Japan Equity Fund O (thes.) USD
Fonds
WKN: A143B9 ISIN: LU1096671026
148.7138
142,27
€
+3,4138 $
+2,30%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,90%
Fondsgröße
2,00 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +3,39% | -1,04% | +6,63% | +0,83% | +2,82% | -26,96% | +6,21% | - |
| Schluss | 145,736 $ | 152,256 $ | 141,311 $ | 149,437 $ | 146,552 $ | 206,305 $ | 141,863 $ | - |
| Hoch | 152,128 $ | 154,121 $ | 154,608 $ | 154,608 $ | 154,608 $ | 209,528 $ | 226,706 $ | - |
| Tief | 145,736 $ | 145,736 $ | 140,62 $ | 137,198 $ | 132,237 $ | 122,01 $ | 106,582 $ | - |
| Volatilität | - | 17,76% | 14,36% | 15,60% | 16,24% | 19,11% | 20,08% | - |
| Sharpe-Ratio | - | -0,0775 | 0,3936 | -0,0285 | -0,0668 | -2,0210 | -0,6580 | - |
| 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 | - |
