BGF - Latin American Fund
Act. Nom. Classe A2 GBP o.N.
ISIN: LU0171289738WKN: A0BL3ZWährung: GBP
56,22 GBP
+0,30 %
+0,17
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Düsseldorf | 64,38EUR | 16:45 | ||
| Hamburg | 65,08EUR | 08:07 | ||
| München | 64,85EUR | 13:58 | ||
| Berlin | 64,71EUR | 13:58 | ||
| Frankfurt | 64,62EUR | 08:14 | ||
| Quotrix | 64,85EUR | 07:57 | ||
| Stuttgart | 64,41EUR | 17:00 | ||
| Tradegate | 70,11EUR | 24.04. | ||
| EUR-Fonds | 65,41EUR | 24.04. | ||
| GBP-Fonds | 56,22GBP | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,70 | -2,21 | +6,60 | +16,64 | +24,60 | +4,01 |
| Volatilität [%] | 7,470 | 20,75 | 17,30 | 18,86 | 22,19 | 28,49 |
| Sharpe-Ratio | 13,88 | -1,358 | 0,7173 | 0,8099 | 0,3660 | 0,1015 |
| Hoch | 56,22 | 59,51 | 62,51 | 62,51 | 62,51 | 62,51 |
| Tief | 55,24 | 54,97 | 52,53 | 47,74 | 38,38 | 32,09 |
| Hist. Kurs | 55,28 | 57,49 | 52,74 | 48,20 | 45,12 | 54,05 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0724 | -7,629 | -12,06 | -13,96 | -23,02 | -48,65 |
Quotes
- Geld (24.04.)56,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum24.04.2024
- Rücknahmepreis56,22
- Differenz abs.+0,1700
- Differenz rel.+0,3033 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0171289738
- WKNA0BL3Z
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