Amundi Funds Latin America Equities - I
ISIN: LU0201576070WKN: A0DP1CWährung: EUR
5.741,09 EUR
-0,36 %
-20,99
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 5.741,09EUR | 25.04. | ||
| USD-Fonds | 6.154,45USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,40 | -3,32 | +10,68 | +29,33 | +41,58 | +24,22 |
| Volatilität [%] | 16,45 | 16,96 | 17,03 | 18,13 | 22,88 | 28,97 |
| Sharpe-Ratio | 3,835 | -2,387 | 1,246 | 1,464 | 0,5489 | 0,2349 |
| Hoch | 5.809,73 | 6.091,97 | 6.091,97 | 6.091,97 | 6.091,97 | 6.091,97 |
| Tief | 5.718,02 | 5.673,72 | 5.071,72 | 4.439,25 | 3.714,15 | 2.508,90 |
| Hist. Kurs | 5.718,02 | 5.937,97 | 5.186,93 | 4.439,25 | 4.055,03 | 4.621,58 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8202 | -6,865 | -6,865 | -10,40 | -22,35 | -51,64 |
Quotes
- Geld (25.04.)5.741,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis5.741,09
- Differenz abs.-20,99
- Differenz rel.-0,3643 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.762,08
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0201576070
- WKNA0DP1C
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