Aberdeen Global I North American Smaller Companies I Acc - ISIN LU0566484704 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	31,40EUR	26.04.
USD-Fonds	33,66USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	-2,81	+19,69	+5,83	-9,47	+40,03
Volatilität [%]	11,53	18,44	18,33	17,96	21,71	23,20
Sharpe-Ratio	16,01	-1,301	2,070	0,3507	-0,1209	0,3301
Hoch	33,98	35,40	35,40	35,40	43,79	43,79
Tief	32,99	32,99	28,12	28,12	28,12	17,01
Hist. Kurs	32,99	34,63	28,12	31,80	37,18	24,03
Gehand. Stk.
Max. Verlust		-6,812	-6,812	-19,34	-35,78	-35,78

Quotes

Geld (26.04.)33,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis33,66
Differenz abs.-0,3270
Differenz rel.-0,9622 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0566484704
WKNA1H471

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