AMUNDI FUNDS EQUITY LATIN AMERICA AE EUR thesaurierend
ISIN: LU0552029406WKN: A1C8Q3Währung: EUR
97,72 EUR
+0,49 %
+0,48
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 97,72EUR | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,37 | +1,37 | +12,84 | +36,29 | +51,48 | +27,97 |
Volatilität [%] | 5,222 | 11,57 | 52,61 | 39,31 | 29,67 | 37,68 |
Sharpe-Ratio | 5,542 | 1,433 | 0,6743 | 0,9284 | 0,5428 | 0,2668 |
Hoch | 97,72 | 97,86 | 98,72 | 98,72 | 98,72 | 98,72 |
Tief | 97,24 | 94,54 | 76,01 | 71,70 | 62,63 | 43,01 |
Hist. Kurs | 97,36 | 96,40 | 86,60 | 71,70 | 64,51 | 76,36 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1438 | -2,425 | -22,07 | -22,07 | -22,62 | -51,54 |
Quotes
- Geld (26.03.)97,72
- Brief (26.03.)102,12
- Spread (in %)4,397 (4,5000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.03.2024
- Rücknahmepreis97,72
- Differenz abs.+0,4800
- Differenz rel.+0,4936 %
Kursdaten Vortag
- Vortag-Rücknahmepreis97,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0552029406
- WKNA1C8Q3
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