Nordea 1 - Latin American Equity Fund - AP
ISIN: LU0915374861WKN: A1T8Q4Währung: EUR
10,60 EUR
-3,64 %
-0,40
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 10,60EUR | 26.04. | ||
| München | 11,07EUR | 16:36 | ||
| Berlin | 11,06EUR | 16:36 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,27 | -8,60 | +3,88 | +14,18 | +7,24 | -14,82 |
| Volatilität [%] | 16,98 | 17,62 | 16,94 | 17,00 | 22,91 | 29,80 |
| Sharpe-Ratio | 1,366 | -3,819 | 0,8943 | 1,002 | 0,1904 | -0,0055 |
| Hoch | 11,16 | 11,76 | 11,91 | 11,91 | 12,25 | 14,12 |
| Tief | 10,95 | 10,95 | 10,07 | 9,280 | 8,660 | 6,740 |
| Hist. Kurs | 10,95 | 11,59 | 10,20 | 9,280 | 9,880 | 12,44 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,464 | -6,873 | -8,029 | -12,28 | -26,69 | -52,27 |
Quotes
- Geld (26.04.)10,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis10,60
- Differenz abs.-0,4000
- Differenz rel.-3,638 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0915374861
- WKNA1T8Q4
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