Aberdeen Global I Latin America Fund X Acc
ISIN: LU0837979243WKN: A1J6PAWährung: USD
9,192 USD
+0,91 %
+0,083
Börse:
Stand:
27.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,76 | +1,58 | +9,87 | +17,77 | +13,73 | +2,72 |
Volatilität [%] | 11,33 | 11,34 | 18,60 | 18,46 | 22,17 | 28,78 |
Sharpe-Ratio | 5,464 | 1,703 | 1,032 | 0,8899 | 0,2163 | 0,0939 |
Hoch | 9,192 | 9,202 | 9,689 | 9,689 | 9,689 | 10,38 |
Tief | 9,076 | 8,955 | 7,831 | 7,745 | 6,437 | 4,796 |
Hist. Kurs | 9,123 | 9,049 | 8,366 | 7,805 | 8,082 | 8,948 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5130 | -1,504 | -7,571 | -15,27 | -31,27 | -53,79 |
Quotes
- Geld (27.03.)9,192
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis9,192
- Differenz abs.+0,0828
- Differenz rel.+0,9090 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,109
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0837979243
- WKNA1J6PA
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