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Magna EM Income and Growth Fund B acc USD
Fonds
WKN: A12DGR ISIN: IE00BBPLSH78
20.52
19,321
€
+0,247 $
+1,20%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,40%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,50% | -2,15% | +3,43% | +4,54% | +20,11% | -6,19% | +12,13% | - |
| Schluss | 20,461 $ | 21,223 $ | 20,079 $ | 19,866 $ | 17,29 $ | 22,137 $ | 18,52 $ | - |
| Hoch | 21,169 $ | 21,515 $ | 21,515 $ | 21,515 $ | 21,515 $ | 22,937 $ | 22,937 $ | - |
| Tief | 20,461 $ | 20,447 $ | 19,947 $ | 19,20 $ | 16,845 $ | 15,018 $ | 12,124 $ | - |
| Volatilität | - | 15,53% | 12,76% | 12,59% | 12,53% | 14,72% | 17,03% | - |
| Sharpe-Ratio | - | -0,1596 | 0,1927 | 0,2597 | 1,2938 | -1,2122 | -0,4285 | - |
| 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 | - |
