Amundi Funds Latin America Equities - S - ISIN LU0201575858 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	482,33EUR	25.04.
USD-Fonds	517,06USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	-3,34	+10,27	+28,87	+37,36	+17,64
Volatilität [%]	16,69	16,95	16,59	17,79	22,57	28,92
Sharpe-Ratio	3,634	-2,398	1,208	1,439	0,4985	0,1925
Hoch	488,26	511,59	511,59	511,59	511,59	511,59
Tief	480,58	476,71	427,64	374,28	319,44	220,36
Hist. Kurs	480,58	498,98	437,42	374,28	351,15	410,02
Gehand. Stk.
Max. Verlust	-0,8444	-6,819	-6,819	-10,49	-22,69	-51,79

Quotes

Geld (25.04.)482,33
Brief (25.04.)496,80
Spread (in %)14,47 (3,0000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis482,33
Differenz abs.-1,806
Differenz rel.-0,3730 %

Kursdaten Vortag

Vortag-Rücknahmepreis484,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0201575858
WKNA0DP1A

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