BGF Latin America Fund ADS GBP
ISIN: LU0204063647WKN: A0JDAAWährung: GBP
45,42 GBP
-0,09 %
-0,04
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,34 | -3,36 | +5,58 | +9,95 | +10,00 | -10,89 |
| Volatilität [%] | 29,41 | 21,51 | 17,46 | 19,49 | 22,89 | 28,82 |
| Sharpe-Ratio | -9,405 | -1,996 | 0,6011 | 0,4857 | 0,1726 | -0,0082 |
| Hoch | 47,98 | 48,93 | 51,40 | 51,40 | 51,40 | 58,46 |
| Tief | 45,20 | 45,20 | 42,77 | 40,81 | 35,10 | 29,87 |
| Hist. Kurs | 47,98 | 47,00 | 43,02 | 41,31 | 41,29 | 50,97 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,794 | -7,623 | -12,06 | -17,21 | -23,88 | -48,91 |
Quotes
- Geld (19.04.)45,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum19.04.2024
- Rücknahmepreis45,42
- Differenz abs.-0,0400
- Differenz rel.-0,0880 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0204063647
- WKNA0JDAA
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