Top-News
RBC Funds (Lux) - Emerging Markets Equity Fd B (thes.) USD
Fonds
WKN: A12FEU ISIN: LU0953692786
166.9579
157,35
€
+1,6824 $
+1,01%
29.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,04%
Fondsgröße
423 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,61% | +0,70% | +6,38% | +1,72% | +7,84% | -13,10% | +9,96% | - |
| Schluss | 164,3438 $ | 167,474 $ | 158,5309 $ | 165,7891 $ | 156,386 $ | 194,0691 $ | 153,3591 $ | - |
| Hoch | 168,6403 $ | 168,6438 $ | 169,7803 $ | 169,7803 $ | 169,8139 $ | 196,918 $ | 204,9016 $ | - |
| Tief | 164,3438 $ | 160,2017 $ | 158,0169 $ | 152,4388 $ | 148,0186 $ | 129,0585 $ | 109,0853 $ | - |
| Volatilität | - | 16,28% | 12,79% | 13,30% | 13,11% | 15,41% | 17,23% | - |
| Sharpe-Ratio | - | 0,0233 | 0,4239 | 0,0298 | 0,3021 | -1,6046 | -0,5442 | - |
| 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 | - |
