BGF - Latin American Fund
Act. Nom. Classe A2 o.N.
ISIN: LU0072463663WKN: 987139Währung: USD
73,20 USD
+0,15 %
+0,11
Börse:
Stand:
10.05.
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|---|---|---|---|---|
| Hamburg | 67,39EUR | 10.05. | ||
| Hannover | 67,05EUR | 10.05. | ||
| München | 67,36EUR | 10.05. | ||
| Düsseldorf | 66,82EUR | 10.05. | ||
| Berlin | 67,48EUR | 10.05. | ||
| Frankfurt | 67,40EUR | 10.05. | ||
| Tradegate | 64,51EUR | 10.05. | ||
| EUR-Fonds | 67,91EUR | 10.05. | ||
| USD-Fonds | 73,20USD | 10.05. | ||
| Lang & Schwarz | 66,19EUR | 10.05. | ||
| Quotrix | 68,15EUR | 10.05. | ||
| Stuttgart | 67,09EUR | 10.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | -0,29 | +6,66 | +15,28 | +12,96 | +6,09 |
| Volatilität [%] | 11,15 | 23,95 | 19,59 | 21,37 | 24,28 | 30,66 |
| Sharpe-Ratio | 3,106 | -0,1281 | 0,6639 | 0,6813 | 0,2144 | 0,1287 |
| Hoch | 73,70 | 73,70 | 79,85 | 79,85 | 79,85 | 79,85 |
| Tief | 72,78 | 68,44 | 68,44 | 62,19 | 48,37 | 37,37 |
| Hist. Kurs | 72,78 | 73,41 | 68,63 | 63,50 | 64,80 | 69,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8277 | -6,770 | -14,29 | -18,65 | -30,32 | -52,98 |
Quotes
- Geld (10.05.)73,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum10.05.2024
- Rücknahmepreis73,20
- Differenz abs.+0,1100
- Differenz rel.+0,1505 %
Kursdaten Vortag
- Vortag-Rücknahmepreis73,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0072463663
- WKN987139
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