Am.Fds-AF Latin America Equity
Namens-Ant. A USD(C) oN
ISIN: LU0201575346WKN: A0DNS3Währung: USD
587,23 USD
+0,96 %
+5,56
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 540,03EUR | 08:08 | ||
Hannover | 540,99EUR | 09:13 | ||
München | 541,99EUR | 16:31 | ||
Düsseldorf | 540,58EUR | 21:45 | ||
Berlin | 542,06EUR | 16:32 | ||
Frankfurt | 538,00EUR | 08:28 | ||
Tradegate | 532,02EUR | 22:25 | ||
Quotrix | 541,45EUR | 07:57 | ||
Stuttgart | 540,20EUR | 21:56 | ||
EUR-Fonds | 542,93EUR | 27.03. | ||
USD-Fonds | 587,23USD | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,03 | +2,28 | +16,84 | +38,24 | +41,16 | +25,51 |
Volatilität [%] | 6,405 | 11,01 | 57,33 | 42,64 | 31,68 | 35,66 |
Sharpe-Ratio | 0,6540 | 1,431 | 0,7454 | 0,8896 | 0,4421 | 0,2448 |
Hoch | 581,67 | 583,87 | 597,08 | 597,08 | 597,08 | 597,08 |
Tief | 578,95 | 568,15 | 452,05 | 424,79 | 370,22 | 252,33 |
Hist. Kurs | 581,25 | 574,14 | 502,59 | 424,79 | 416,00 | 467,87 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3957 | -1,544 | -23,34 | -23,34 | -29,66 | -53,36 |
Quotes
- Geld (27.03.)587,23
- Brief (27.03.)613,66
- Spread (in %)26,43 (4,5000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis587,23
- Differenz abs.+5,560
- Differenz rel.+0,9559 %
Kursdaten Vortag
- Vortag-Rücknahmepreis581,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0201575346
- WKNA0DNS3
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