DWS Inv.-Latin American Equit.
Inhaber-Anteile LC o.N.
ISIN: LU0399356780WKN: DWS0VLWährung: EUR
183,53 EUR
+0,06 %
+0,11
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 182,60EUR | 08:05 | ||
Hannover | 182,60EUR | 08:47 | ||
München | 182,60EUR | 08:05 | ||
Düsseldorf | 180,50EUR | 21:46 | ||
Berlin | 182,63EUR | 13:58 | ||
Tradegate | 182,95EUR | 22:25 | ||
Quotrix | 182,12EUR | 07:57 | ||
EUR-Fonds | 183,53EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,64 | -3,95 | +9,97 | +19,98 | +34,55 | +48,73 |
Volatilität [%] | 6,474 | 17,89 | 17,27 | 17,76 | 23,00 | 29,93 |
Sharpe-Ratio | 5,911 | -2,875 | 1,122 | 1,045 | 0,4755 | 0,3609 |
Hoch | 183,53 | 194,81 | 196,57 | 196,57 | 196,57 | 196,57 |
Tief | 181,77 | 181,60 | 165,88 | 151,40 | 126,88 | 78,46 |
Hist. Kurs | 182,36 | 191,08 | 166,89 | 152,97 | 136,40 | 123,40 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3235 | -6,781 | -7,616 | -12,12 | -23,64 | -50,03 |
Quotes
- Geld (24.04.)183,53
- Brief (24.04.)193,19
- Spread (in %)9,660 (5,2634 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis183,53
- Differenz abs.+0,1100
- Differenz rel.+0,0600 %
Kursdaten Vortag
- Vortag-Rücknahmepreis183,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0399356780
- WKNDWS0VL
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