Herzfeld Caribbean Basin Fund
ISIN: US42804T1060WKN: 890231Symbol: HECWährung: EUR
2,260 EUR
+1,80 %
+0,040
Börse:
Stand:
30.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,73 | -3,42 | -20,98 | -32,34 | -55,69 | -56,71 |
| Volatilität [%] | 13,53 | 17,51 | 44,45 | 34,19 | 30,89 | 35,74 |
| Sharpe-Ratio | 12,32 | -2,412 | -0,9157 | -1,025 | -0,7787 | -0,3441 |
| Hoch | 2,260 | 2,440 | 2,860 | 3,660 | 5,350 | 6,200 |
| Tief | 2,200 | 2,160 | 2,020 | 2,020 | 2,020 | 2,020 |
| Hist. Kurs | 2,200 | 2,340 | 2,860 | 3,340 | 5,100 | 5,221 |
| Gehand. Stk. | 488,00 | 10,01 Tsd. | 14,12 Tsd. | 125,54 Tsd. | 179,12 Tsd. | |
| Max. Verlust | -7,692 | -29,37 | -44,81 | -62,24 | -67,42 |
Kursdaten
- Eröffnungskurs2,260
- Tageshoch2,260
- Tagestief2,260
- Kurs (30.04.2024)2,260
Kursdaten Vortag
- Vortag-Eröffnung2,220
- Vortag-Hoch2,220
- Vortag-Tief2,220
- Vortag-Schlusskurs2,220
Stammdaten
- WertpapiertypAktie
- ISINUS42804T1060
- WKN890231
Fundamentaldaten
- Marktkapital.8,39 Mio. EUR
- Aktienanzahl3,71 Mio.
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