Nordea 1-Latin Amer. Equity FD
Actions Nom. BP-EUR o.N.
ISIN: LU0309468808WKN: A0MWQFWährung: EUR
15,06 EUR
+0,43 %
+0,06
Börse:
Stand:
23.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Quotrix | 15,24EUR | 07:57 | ||
Hamburg | 15,09EUR | 08:07 | ||
München | 15,02EUR | 17:55 | ||
Düsseldorf | 14,88EUR | 17:45 | ||
Berlin | 14,87EUR | 17:55 | ||
Frankfurt | 15,09EUR | 08:15 | ||
EUR-Fonds | 15,06EUR | 23.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,77 | -4,29 | +9,81 | +18,53 | +32,01 | +14,54 |
Volatilität [%] | 10,63 | 17,12 | 16,80 | 16,94 | 21,90 | 28,77 |
Sharpe-Ratio | 4,355 | -3,270 | 1,130 | 1,007 | 0,4598 | 0,1746 |
Hoch | 15,06 | 15,95 | 16,15 | 16,15 | 16,15 | 16,15 |
Tief | 14,86 | 14,86 | 13,66 | 12,59 | 10,24 | 7,350 |
Hist. Kurs | 14,95 | 15,74 | 13,72 | 12,71 | 11,41 | 13,15 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6334 | -6,873 | -8,029 | -12,28 | -22,77 | -51,13 |
Quotes
- Geld (23.04.)15,06
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis15,06
- Differenz abs.+0,0641
- Differenz rel.+0,4274 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0309468808
- WKNA0MWQF
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