DWS Invest Latin American Equities NC - ISIN LU0813337002 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
München	173,85EUR	08:18
Berlin	173,22EUR	08:18
Tradegate	180,74EUR	07.05.
EUR-Fonds	174,11EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,78	-2,66	+4,52	+17,86	+29,26	+42,97
Volatilität [%]	7,333	19,58	14,59	17,88	23,05	29,91
Sharpe-Ratio	14,81	-1,741	0,5749	0,9352	0,4157	0,3333
Hoch	174,42	179,85	182,27	182,27	182,27	182,27
Tief	171,07	167,43	165,47	147,73	119,24	74,56
Hist. Kurs	171,07	178,86	166,58	147,73	134,70	121,78
Gehand. Stk.
Max. Verlust	-0,1777	-6,906	-8,142	-12,23	-23,78	-50,07

Quotes

Geld (07.05.)174,11
Brief (07.05.)179,50
Spread (in %)5,390 (3,10 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2024
Rücknahmepreis174,11
Differenz abs.-0,3100
Differenz rel.-0,1777 %

Kursdaten Vortag

Vortag-Rücknahmepreis174,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0813337002
WKNDWS1JM

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