BNP Paribas Latin America Equ.
Act. Nom. Classic Cap.o.N.
ISIN: LU0075933415WKN: 989128Währung: USD
510,52 USD
+1,22 %
+6,15
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Hamburg | 475,74EUR | 23.04. | ||
| Düsseldorf | 474,11EUR | 23.04. | ||
| Frankfurt | 475,23EUR | 23.04. | ||
| EUR-Fonds | 480,17EUR | 22.04. | ||
| USD-Fonds | 510,52USD | 22.04. | ||
| München | 501,10EUR | 11.04. | ||
| Berlin | 498,48EUR | 11.04. | ||
| Quotrix | 503,46EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,16 | -5,16 | +7,58 | +6,27 | +3,08 | -10,34 |
| Volatilität [%] | 8,984 | 19,37 | 19,58 | 19,43 | 23,00 | 29,22 |
| Sharpe-Ratio | 14,71 | -3,646 | 0,7748 | 0,3193 | 0,0743 | 0,00003 |
| Hoch | 510,52 | 549,41 | 572,11 | 572,11 | 572,11 | 628,59 |
| Tief | 499,72 | 499,72 | 474,32 | 469,03 | 408,85 | 293,26 |
| Hist. Kurs | 499,72 | 538,31 | 474,56 | 480,39 | 495,26 | 569,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1771 | -9,044 | -12,65 | -15,03 | -27,65 | -53,35 |
Quotes
- Geld (22.04.)510,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis510,52
- Differenz abs.+6,150
- Differenz rel.+1,219 %
Kursdaten Vortag
- Vortag-Rücknahmepreis504,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0075933415
- WKN989128
Ausschüttungen
- 18.04.201217,61 EUR
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