BGF - Latin American Fund
Act. Nom. Classe A2 EUR o.N.
ISIN: LU0171289498WKN: A0BMA3Währung: EUR
65,41 EUR
+0,38 %
+0,25
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Düsseldorf | 64,84EUR | 14:15 | ||
| Hamburg | 64,34EUR | 08:07 | ||
| München | 65,04EUR | 13:58 | ||
| Berlin | 64,97EUR | 13:58 | ||
| Frankfurt | 64,25EUR | 08:14 | ||
| Quotrix | 64,85EUR | 07:57 | ||
| Stuttgart | 64,66EUR | 15:00 | ||
| Tradegate | 68,46EUR | 24.04. | ||
| EUR-Fonds | 65,41EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,24 | -2,50 | +8,12 | +20,33 | +26,15 | +4,47 |
| Volatilität [%] | 6,218 | 21,10 | 17,42 | 18,84 | 22,56 | 29,29 |
| Sharpe-Ratio | 12,10 | -1,512 | 0,8765 | 0,9766 | 0,3673 | 0,1088 |
| Hoch | 65,41 | 69,46 | 71,91 | 71,91 | 71,91 | 71,91 |
| Tief | 64,52 | 64,38 | 60,14 | 53,81 | 45,07 | 34,60 |
| Hist. Kurs | 64,61 | 67,09 | 60,50 | 54,36 | 51,85 | 62,61 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1393 | -7,314 | -10,47 | -14,57 | -22,66 | -51,42 |
Quotes
- Geld (24.04.)65,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis65,41
- Differenz abs.+0,2500
- Differenz rel.+0,3837 %
Kursdaten Vortag
- Vortag-Rücknahmepreis65,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0171289498
- WKNA0BMA3
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