Herzfeld Caribbean Basin Fund
ISIN: US42804T1060WKN: 890231Symbol: HECWährung: EUR
2,280 EUR
+8,57 %
+0,180
Börse:
Stand:
08:13
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|---|---|---|---|---|
| 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 [%] | +8,57 | +9,62 | +2,70 | +9,62 | -40,93 | -27,62 |
| Volatilität [%] | 12,24 | 17,39 | 37,52 | 36,62 | 32,77 | 30,81 |
| Sharpe-Ratio | -0,1167 | 0,6263 | -0,1656 | 0,1550 | -0,5160 | -0,1720 |
| Hoch | 2,280 | 2,280 | 2,460 | 2,460 | 4,760 | 5,350 |
| Tief | 2,100 | 2,060 | 2,020 | 1,970 | 1,970 | 1,970 |
| Hist. Kurs | 2,100 | 2,080 | 2,220 | 2,080 | 3,860 | 3,150 |
| ∅-Preis | 2,108 | 2,108 | 2,235 | 2,189 | 2,862 | 3,488 |
| ∅-Volumen | 0,5994 | 24,57 | 42,60 | 30,60 | ||
| Max. Verlust [%] | -0,9434 | -2,778 | -17,89 | -17,89 | -58,61 | -63,18 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 65 | 65 | 733 | 924 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 96 | 96 | 1.053 | 1.327 |
Quotes
- Geld (17.03.)2,360
- Brief (17.03.)2,400
- Spread (in %)0,0400 (1,69 %)
- Geld Stk.50
- Brief Stk.50
Kursdaten
- Eröffnungskurs2,280
- Tageshoch2,280
- Tagestief2,280
- Kurs (08:13)2,280
Kursdaten Vortag
- Vortag-Eröffnung2,100
- Vortag-Hoch2,100
- Vortag-Tief2,100
- Vortag-Schlusskurs2,100
Stammdaten
- WertpapiertypAktie
- ISINUS42804T1060
- WKN890231
- HerkunftUSA
- NotierungseinheitStück
Fundamentaldaten
- Marktkapital.8,47 Mio. EUR
- Aktienanzahl3,71 Mio.
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