Nordea 1 - Latin American Equity Fund BI - EUR
ISIN: LU0351545826WKN: A0NJEHWährung: EUR
17,27 EUR
-1,46 %
-0,26
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 17,27EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,24 | -4,59 | +8,79 | +18,88 | +33,53 | +18,82 |
Volatilität [%] | 10,64 | 17,22 | 16,81 | 16,94 | 21,85 | 28,76 |
Sharpe-Ratio | 7,135 | -2,404 | 1,196 | 1,116 | 0,5012 | 0,2123 |
Hoch | 17,52 | 18,46 | 18,65 | 18,65 | 18,65 | 18,65 |
Tief | 17,20 | 17,20 | 15,76 | 14,47 | 11,65 | 8,260 |
Hist. Kurs | 17,31 | 18,10 | 15,87 | 14,52 | 12,93 | 14,53 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6316 | -6,855 | -7,810 | -12,17 | -22,63 | -51,07 |
Quotes
- Geld (25.04.)17,27
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis17,27
- Differenz abs.-0,2562
- Differenz rel.-1,462 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0351545826
- WKNA0NJEH
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