DWS Invest Latin American Equities USD LC
ISIN: LU0813337184WKN: DWS1JNWährung: USD
146,28 USD
-0,03 %
-0,05
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 136,65EUR | 13:58 | ||
Berlin | 136,02EUR | 13:58 | ||
Tradegate | 135,24EUR | 24.04. | ||
EUR-Fonds | 136,93EUR | 24.04. | ||
USD-Fonds | 146,28USD | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,04 | -5,23 | +11,21 | +16,63 | +19,30 | +42,98 |
Volatilität [%] | 11,04 | 20,97 | 20,44 | 20,18 | 24,82 | 31,36 |
Sharpe-Ratio | 5,693 | -3,226 | 1,086 | 0,7943 | 0,2909 | 0,3324 |
Hoch | 146,33 | 157,56 | 162,69 | 162,69 | 162,69 | 162,69 |
Tief | 144,44 | 143,90 | 131,10 | 125,08 | 100,14 | 63,15 |
Hist. Kurs | 144,78 | 154,36 | 131,54 | 125,42 | 122,62 | 102,31 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2348 | -8,670 | -11,55 | -16,32 | -30,56 | -51,09 |
Quotes
- Geld (24.04.)146,28
- Brief (24.04.)153,98
- Spread (in %)7,700 (5,2639 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis146,28
- Differenz abs.-0,0500
- Differenz rel.-0,0342 %
Kursdaten Vortag
- Vortag-Rücknahmepreis146,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0813337184
- WKNDWS1JN
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