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RBC Funds (Lux) - Global Equity Focus Fund O (thes.) USD
Fonds
WKN: A143BU ISIN: LU1096671539
228.2913
213,03
€
-0,0895 $
-0,04%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,70%
Fondsgröße
1,72 Mrd $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,77% | -3,41% | +1,91% | +5,60% | +11,11% | -6,47% | +42,11% | - |
| Schluss | 226,46 $ | 236,2541 $ | 223,9188 $ | 216,0929 $ | 205,3781 $ | 243,9898 $ | 160,5766 $ | - |
| Hoch | 229,9674 $ | 235,613 $ | 237,3049 $ | 237,3049 $ | 237,3049 $ | 270,1663 $ | 270,1663 $ | - |
| Tief | 226,46 $ | 224,253 $ | 220,9824 $ | 212,79 $ | 188,8076 $ | 183,5445 $ | 120,4668 $ | - |
| Volatilität | - | 13,06% | 11,30% | 10,64% | 11,45% | 16,61% | 19,07% | - |
| Sharpe-Ratio | - | -0,2870 | 0,0837 | 0,4047 | 0,6301 | -1,0907 | 1,1905 | - |
| 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 | - |
