Am.Fds-Amundi Fds. Equity Mena
Namens-Ant. A USD(C) oN
ISIN: LU0568613946WKN: A1H4YBWährung: USD
219,28 USD
-0,35 %
-0,77
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Hamburg | 205,03EUR | 08:04 | ||
| München | 206,37EUR | 17:03 | ||
| EUR-Fonds | 206,25EUR | 22.04. | ||
| USD-Fonds | 219,28USD | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,44 | -4,25 | +16,48 | +8,78 | +20,75 | +27,48 |
| Volatilität [%] | 4,524 | 11,18 | 19,10 | 15,91 | 15,97 | 19,71 |
| Sharpe-Ratio | -2,824 | -8,300 | 2,125 | 0,6775 | 0,4766 | 0,3248 |
| Hoch | 220,24 | 229,01 | 231,08 | 231,08 | 253,13 | 253,13 |
| Tief | 219,70 | 219,70 | 188,26 | 188,26 | 181,60 | 113,47 |
| Hist. Kurs | 220,24 | 229,01 | 188,26 | 201,58 | 181,60 | 172,01 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2452 | -4,065 | -5,811 | -12,86 | -26,46 | -34,68 |
Quotes
- Geld (22.04.)219,28
- Brief (22.04.)229,15
- Spread (in %)9,868 (4,5000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis219,28
- Differenz abs.-0,7700
- Differenz rel.-0,3499 %
Kursdaten Vortag
- Vortag-Rücknahmepreis220,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0568613946
- WKNA1H4YB
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