Aberdeen Global I Latin America Fund S Acc
ISIN: LU0476875785WKN: A1CS3WWährung: USD
3.333,91 USD
+0,19 %
+6,44
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 3.121,93EUR | 18.04. | ||
| USD-Fonds | 3.333,91USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,34 | -7,95 | +6,97 | +5,19 | -4,52 | -10,63 |
| Volatilität [%] | 22,42 | 18,15 | 18,18 | 18,46 | 22,25 | 28,83 |
| Sharpe-Ratio | -9,573 | -6,085 | 0,7539 | 0,2647 | -0,0478 | -0,0043 |
| Hoch | 3.449,21 | 3.644,46 | 3.824,27 | 3.824,27 | 3.824,27 | 4.250,30 |
| Tief | 3.312,26 | 3.312,26 | 3.116,77 | 3.097,50 | 2.575,02 | 1.959,89 |
| Hist. Kurs | 3.449,21 | 3.621,88 | 3.116,77 | 3.169,51 | 3.491,65 | 3.730,25 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,970 | -9,115 | -13,39 | -15,43 | -31,94 | -53,89 |
Quotes
- Geld (18.04.)3.333,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis3.333,91
- Differenz abs.+6,439
- Differenz rel.+0,1935 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.327,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0476875785
- WKNA1CS3W
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