Aberdeen Global I Latin America Fund Y Acc
ISIN: LU0837979599WKN: A1J6PBWährung: EUR
10,46 EUR
-0,70 %
-0,07
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 10,46EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,07 | -4,07 | +7,12 | +12,36 | +11,69 | -1,10 |
Volatilität [%] | 11,83 | 16,00 | 15,57 | 16,32 | 21,12 | 28,13 |
Sharpe-Ratio | 5,495 | -3,319 | 0,8647 | 0,6873 | 0,1873 | 0,0619 |
Hoch | 10,54 | 11,10 | 11,37 | 11,37 | 11,37 | 12,07 |
Tief | 10,35 | 10,31 | 9,728 | 9,215 | 7,723 | 5,805 |
Hist. Kurs | 10,35 | 10,91 | 9,768 | 9,312 | 9,368 | 10,58 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6976 | -7,166 | -9,302 | -11,11 | -24,49 | -51,89 |
Quotes
- Geld (24.04.)10,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis10,46
- Differenz abs.-0,0735
- Differenz rel.-0,6976 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0837979599
- WKNA1J6PB
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