Herzfeld Caribbean Basin Fund
ISIN: US42804T1060WKN: 890231Symbol: HECWährung: EUR
3,000 EUR
+47,06 %
+0,960
Börse:
Stand:
08:14
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 3,000EUR | 08:14 | 1.200 | 3.600,00 |
Berlin | 2,280EUR | 08:13 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +42,86 | +36,36 | +36,36 | +44,23 | -22,28 | -4,88 |
Volatilität [%] | 14,68 | 31,12 | 44,47 | 44,23 | 36,40 | 34,18 |
Sharpe-Ratio | -12,54 | -2,865 | -0,1678 | 0,1321 | -0,4539 | -0,1401 |
Hoch | 3,000 | 3,000 | 3,000 | 3,000 | 4,880 | 5,350 |
Tief | 2,040 | 2,000 | 2,000 | 1,920 | 1,920 | 1,920 |
Hist. Kurs | 2,100 | 2,200 | 2,200 | 2,080 | 3,860 | 3,154 |
∅-Preis | 2,080 | 2,098 | 2,224 | 2,178 | 2,854 | 3,481 |
∅-Volumen | 421,20 | 509,75 | 303,21 | 289,72 | 149,74 | 177,18 |
Max. Verlust [%] | -2,857 | -9,091 | -18,70 | -18,70 | -60,33 | -64,11 |
Max. Verlustperiode (Handelstage) | 3 | 21 | 70 | 70 | 734 | 1.034 |
Max. Verlustperiode (Kalendertage) | 5 | 31 | 103 | 103 | 1.054 | 1.480 |
Quotes
- Geld (15:18)2,480
- Brief (15:18)2,840
- Spread (in %)0,3600 (14,52 %)
- Geld Stk.500
- Brief Stk.500
Kursdaten
- Eröffnungskurs3,000
- Tageshoch3,000
- Tagestief3,000
- Kurs (08:14)3,000
- Umsatz EUR3.600,00
- Gehand. Stk.1.200
Kursdaten Vortag
- Vortag-Eröffnung2,100
- Vortag-Hoch2,100
- Vortag-Tief2,040
- Vortag-Schlusskurs2,040
Stammdaten
- WertpapiertypAktie
- ISINUS42804T1060
- WKN890231
- HerkunftUSA
- NotierungseinheitStück
Fundamentaldaten
- Marktkapital.11,14 Mio. EUR
- Aktienanzahl3,71 Mio.
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