AS SICAV I-Latin American Equ.
Actions Nom. A Acc USD o.N.
ISIN: LU0396314238WKN: A0RE2BWährung: USD
3.463,52 USD
+0,88 %
+30,08
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Hamburg | 3.227,66EUR | 23.04. | ||
| München | 3.210,43EUR | 23.04. | ||
| Düsseldorf | 3.223,83EUR | 23.04. | ||
| Berlin | 3.207,14EUR | 23.04. | ||
| Quotrix | 3.244,47EUR | 23.04. | ||
| EUR-Fonds | 3.257,63EUR | 22.04. | ||
| USD-Fonds | 3.463,52USD | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,11 | -5,86 | +8,07 | +8,13 | -3,07 | -9,17 |
| Volatilität [%] | 4,435 | 18,90 | 18,14 | 18,42 | 22,27 | 28,82 |
| Sharpe-Ratio | 29,02 | -4,261 | 0,8658 | 0,4164 | -0,0249 | 0,0071 |
| Hoch | 3.463,52 | 3.732,05 | 3.914,30 | 3.914,30 | 3.914,30 | 4.321,16 |
| Tief | 3.391,98 | 3.391,98 | 3.204,86 | 3.169,22 | 2.629,11 | 1.993,37 |
| Hist. Kurs | 3.391,98 | 3.679,16 | 3.204,86 | 3.203,17 | 3.573,14 | 3.813,15 |
| Gehand. Stk. | ||||||
| Max. Verlust | -9,112 | -13,34 | -15,40 | -31,81 | -53,87 |
Quotes
- Geld (22.04.)3.463,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis3.463,52
- Differenz abs.+30,08
- Differenz rel.+0,8760 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.433,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0396314238
- WKNA0RE2B
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