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Danske Invest SICAV - Em. Mkts Debt Hard Currency I
Fonds
WKN: A14U9N ISIN: LU1204911488
13.181
12,452
€
+0,072 $
+0,55%
17.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,76%
Fondsgröße
217 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,88% | -0,57% | +2,54% | +1,14% | +13,07% | -6,95% | +4,75% | - |
| Schluss | 13,37 $ | 13,329 $ | 12,925 $ | 13,104 $ | 11,721 $ | 14,243 $ | 12,652 $ | - |
| Hoch | 13,37 $ | 13,552 $ | 13,552 $ | 13,552 $ | 13,552 $ | 14,726 $ | 14,726 $ | - |
| Tief | 13,181 $ | 13,181 $ | 12,915 $ | 12,851 $ | 11,583 $ | 10,163 $ | 10,163 $ | - |
| Volatilität | - | 7,08% | 5,14% | 5,44% | 6,25% | 8,17% | 8,90% | - |
| Sharpe-Ratio | - | -0,1274 | 0,3046 | -0,0112 | 1,4655 | -2,2869 | -1,6632 | - |
| 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 | - |
