Am.Fds-AF Latin America Equity
Namens-Ant. A USD AD (D) oN
ISIN: LU0201602173WKN: A0DNS2Währung: EUR
395,03 EUR
+1,27 %
+4,95
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Düsseldorf | 388,32EUR | 16:45 | ||
| München | 392,31EUR | 14:45 | ||
| Berlin | 391,50EUR | 14:45 | ||
| Frankfurt | 392,79EUR | 08:15 | ||
| Quotrix | 396,54EUR | 07:57 | ||
| EUR-Fonds | 395,03EUR | 22.04. | ||
| USD-Fonds | 420,00USD | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,51 | -2,27 | +13,43 | +21,44 | +24,53 | +6,93 |
| Volatilität [%] | 15,11 | 16,71 | 16,74 | 18,35 | 22,93 | 29,10 |
| Sharpe-Ratio | 8,209 | -1,865 | 1,498 | 1,054 | 0,3470 | 0,1239 |
| Hoch | 395,03 | 415,19 | 415,19 | 415,19 | 415,19 | 417,26 |
| Tief | 386,94 | 386,94 | 346,79 | 319,59 | 287,74 | 201,32 |
| Hist. Kurs | 389,16 | 404,22 | 348,25 | 325,30 | 317,23 | 369,44 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5716 | -6,805 | -6,805 | -15,07 | -25,62 | -51,75 |
Quotes
- Geld (22.04.)395,03
- Brief (22.04.)412,81
- Spread (in %)17,78 (4,5000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis395,03
- Differenz abs.+4,947
- Differenz rel.+1,268 %
Kursdaten Vortag
- Vortag-Rücknahmepreis390,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0201602173
- WKNA0DNS2
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