AS SICAV I-Latin American Equ. Aktienfonds - Rücknahmekurs - LU0396314238

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Börse / Markt	Letzter	Kurszeit
Hamburg	2.962,57EUR	01.07.
München	2.985,93EUR	01.07.
Düsseldorf	2.953,25EUR	01.07.
EUR-Fonds	2.964,89EUR	26.06.
USD-Fonds	3.467,44USD	26.06.
Quotrix	2.869,32EUR	27.02.
Berlin	2.989,05EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+3,11	+27,20	+8,10	+24,80	+23,47
Volatilität [%]	1,180	6,393	20,04	19,34	20,88	22,00
Sharpe-Ratio	-13,55	6,781	2,594	0,4126	0,3701	0,2136
Hoch	3.471,31	3.472,31	3.472,31	3.472,31	3.914,30	3.914,30
Tief	3.467,44	3.362,85	2.720,75	2.720,75	2.629,11	2.629,11
Hist. Kurs	3.471,31	3.362,85	2.726,01	3.207,67	2.778,48	2.808,34
∅-Preis	3.468,76	3.442,14	3.115,82	3.157,90	3.288,02	3.279,37
∅-Volumen
Max. Verlust [%]	-0,1115	-0,7008	-11,32	-20,99	-30,49	-31,81
Max. Verlustperiode (Handelstage)	2	5	22	222	366	623
Max. Verlustperiode (Kalendertage)	2	7	34	333	547	907

Quotes

Geld (26.06.)3.467,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.06.2025
Rücknahmepreis3.467,44
Differenz abs.-0,1039
Differenz rel.-0,0030 %

Kursdaten Vortag

Vortag-Rücknahmepreis3.467,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0396314238
WKNA0RE2B
HerkunftLuxemburg
NotierungseinheitStück

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