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Ninety One GSF - All China Equity Fund I Inc USD
Fonds
WKN: A142YC ISIN: LU1303224338
25.88
24,530
€
+0,43 $
+1,66%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,00%
Fondsgröße
400 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,06% | +5,24% | +10,31% | +6,56% | -4,80% | -39,51% | -17,27% | - |
| Schluss | 25,78 $ | 25,00 $ | 23,85 $ | 24,69 $ | 27,6376 $ | 43,4922 $ | 31,8033 $ | - |
| Hoch | 26,31 $ | 26,31 $ | 26,31 $ | 26,31 $ | 28,4835 $ | 44,7512 $ | 49,5062 $ | - |
| Tief | 25,65 $ | 24,91 $ | 22,80 $ | 22,39 $ | 22,39 $ | 22,0399 $ | 22,0399 $ | - |
| Volatilität | - | 14,20% | 16,96% | 18,72% | 19,13% | 23,21% | 24,38% | - |
| Sharpe-Ratio | - | 0,3458 | 0,5508 | 0,2833 | -0,4552 | -2,2064 | -1,5074 | - |
| 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 | - |
