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PrivilEdge - Mondrian US Equity Value (USD) P A
Fonds
WKN: A115HS ISIN: LU1075107455
17.2237
16,063
€
-0,0047 $
-0,03%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,60%
Fondsgröße
53,8 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,45% | -2,45% | +3,77% | +4,21% | +11,89% | +9,34% | +26,78% | - |
| Schluss | 16,973 $ | 17,6513 $ | 16,5942 $ | 16,524 $ | 15,3898 $ | 15,7488 $ | 13,5816 $ | - |
| Hoch | 17,2237 $ | 17,956 $ | 17,956 $ | 17,956 $ | 17,956 $ | 17,956 $ | 17,956 $ | - |
| Tief | 16,973 $ | 16,8691 $ | 16,484 $ | 16,4338 $ | 14,5039 $ | 14,2119 $ | 9,0599 $ | - |
| Volatilität | - | 13,71% | 10,90% | 10,26% | 11,58% | 15,40% | 20,56% | - |
| Sharpe-Ratio | - | -0,2027 | 0,2566 | 0,2867 | 0,6903 | -0,1501 | 0,3583 | - |
| 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 | - |
