Top-News
RBC Funds (Lux) - Emerging Mkts Value Equity O (thes.) USD
Fonds
WKN: A143CC ISIN: LU1217269478
134.2191
121,89
€
-3,8794 $
-2,89%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,00%
Fondsgröße
137 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,26% | +0,34% | +7,75% | +3,66% | +13,05% | -12,25% | +20,80% | - |
| Schluss | 128,718 $ | 129,898 $ | 120,964 $ | 125,737 $ | 115,293 $ | 148,54 $ | 107,899 $ | - |
| Hoch | 130,3397 $ | 134,542 $ | 134,542 $ | 134,542 $ | 134,542 $ | 156,174 $ | 156,174 $ | - |
| Tief | 126,643 $ | 126,643 $ | 120,496 $ | 117,144 $ | 111,169 $ | 97,3879 $ | 72,0595 $ | - |
| Volatilität | - | 15,01% | 12,82% | 13,68% | 14,70% | 17,10% | 18,83% | - |
| Sharpe-Ratio | - | 0,0007 | 0,5293 | 0,1758 | 0,6229 | -1,3992 | 0,0726 | - |
| 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 | - |
