Herzfeld Caribbean Basin Fund
ISIN: US42804T1060WKN: 890231Symbol: HECWährung: EUR
2,160 EUR
-0,92 %
-0,020
Börse:
Stand:
08:28
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,26 | -18,18 | -29,41 | -36,47 | -56,80 | -58,60 |
| Volatilität [%] | 23,81 | 31,45 | 45,04 | 34,26 | 30,87 | 35,77 |
| Sharpe-Ratio | -11,85 | -7,528 | -1,358 | -1,184 | -0,7955 | -0,3645 |
| Hoch | 2,300 | 2,660 | 3,100 | 3,660 | 5,350 | 6,200 |
| Tief | 2,180 | 2,180 | 2,020 | 2,020 | 2,020 | 2,020 |
| Hist. Kurs | 2,280 | 2,640 | 3,060 | 3,400 | 5,000 | 5,217 |
| Gehand. Stk. | 1,78 Tsd. | 10,01 Tsd. | 14,12 Tsd. | 130,60 Tsd. | 179,12 Tsd. | |
| Max. Verlust | -5,217 | -18,05 | -33,99 | -44,81 | -62,24 | -67,42 |
Quotes
- Geld (15:30)2,180
- Brief (19:24)2,280
- Spread (in %)0,1000 (4,5872 %)
- Geld Stk.5.600
- Brief Stk.5.300
Kursdaten
- Eröffnungskurs2,160
- Tageshoch2,160
- Tagestief2,160
- Kurs (08:28)2,160
Kursdaten Vortag
- Vortag-Eröffnung2,180
- Vortag-Hoch2,180
- Vortag-Tief2,180
- Vortag-Schlusskurs2,180
Stammdaten
- WertpapiertypAktie
- ISINUS42804T1060
- WKN890231
Fundamentaldaten
- Marktkapital.8,02 Mio. EUR
- Aktienanzahl3,71 Mio.
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