Nordea 1 - Latin American Equity Fund E - EUR
ISIN: LU0309468980WKN: A0MWQJWährung: EUR
14,05 EUR
+0,92 %
+0,13
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 14,05EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,23 | +2,24 | +10,62 | +26,99 | +43,68 | +17,49 |
Volatilität [%] | 10,44 | 9,355 | 17,44 | 17,28 | 21,78 | 28,75 |
Sharpe-Ratio | 7,227 | 2,799 | 1,183 | 1,409 | 0,5962 | 0,1931 |
Hoch | 14,05 | 14,05 | 14,27 | 14,27 | 14,27 | 14,27 |
Tief | 13,79 | 13,58 | 11,76 | 11,05 | 9,200 | 6,680 |
Hist. Kurs | 13,88 | 13,74 | 12,70 | 11,07 | 9,780 | 11,96 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6261 | -1,579 | -7,404 | -12,40 | -22,90 | -51,21 |
Quotes
- Geld (28.03.)14,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis14,05
- Differenz abs.+0,1287
- Differenz rel.+0,9244 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0309468980
- WKNA0MWQJ
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