Herzfeld Caribbean Basin Fund
ISIN: US42804T1060WKN: 890231Symbol: HECWährung: EUR
2,280 EUR
-4,20 %
-0,100
Börse:
Stand:
08:03
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,55 | +5,56 | +7,55 | -7,32 | -33,33 | -44,69 |
| Volatilität [%] | 69,66 | 80,86 | 66,23 | 47,07 | 41,00 | |
| Sharpe-Ratio | 2,209 | 0,6286 | 0,2473 | -0,0542 | -0,1016 | |
| Hoch | 2,380 | 2,380 | 3,000 | 3,000 | 3,940 | 5,350 |
| Tief | 2,100 | 2,100 | 1,930 | 1,930 | 1,920 | 1,920 |
| Hist. Kurs | 2,120 | 2,160 | 2,120 | 2,460 | 3,420 | 4,122 |
| ∅-Preis | 2,250 | 2,193 | 2,072 | 2,151 | 2,544 | 3,360 |
| ∅-Volumen | 1,27 Tsd. | 523,53 | 451,55 | 374,73 | 196,47 | 216,74 |
| Max. Verlust [%] | -7,018 | -35,67 | -35,67 | -51,27 | -64,11 | |
| Max. Verlustperiode (Handelstage) | 11 | 121 | 121 | 729 | 1.156 | |
| Max. Verlustperiode (Kalendertage) | 15 | 174 | 174 | 1.049 | 1.655 |
Quotes
- Geld (08:03)2,280
- Brief (08:03)2,380
- Spread (in %)0,1000 (4,39 %)
- Geld Stk.1.400
- Brief Stk.764
Kursdaten
- Eröffnungskurs2,280
- Tageshoch2,280
- Tagestief2,280
- Kurs (08:03)2,280
Kursdaten Vortag
- Vortag-Eröffnung2,100
- Vortag-Hoch2,380
- Vortag-Tief2,100
- Vortag-Schlusskurs2,380
Stammdaten
- WertpapiertypAktie
- ISINUS42804T1060
- WKN890231
- HerkunftUSA
- NotierungseinheitStück
Fundamentaldaten
- Marktkapital.8,47 Mio. EUR
- Aktienanzahl3,71 Mio.
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