Nordea 1- North American ALL CAP Fund - BI - USD
ISIN: LU0772957808WKN: A1J0G5Währung: USD
383,70 USD
-0,86 %
-3,34
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 359,30EUR | 18.04. | ||
| USD-Fonds | 383,70USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,55 | -2,66 | +16,57 | +19,14 | +14,44 | +85,15 |
| Volatilität [%] | 15,75 | 13,09 | 11,25 | 11,29 | 17,42 | 19,01 |
| Sharpe-Ratio | -10,42 | -2,680 | 2,704 | 1,482 | 0,2375 | 0,6575 |
| Hoch | 394,33 | 402,71 | 402,71 | 402,71 | 402,71 | 402,71 |
| Tief | 383,70 | 383,70 | 316,84 | 316,84 | 271,62 | 174,88 |
| Hist. Kurs | 393,75 | 394,18 | 329,16 | 322,06 | 335,27 | 207,24 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,696 | -4,721 | -4,721 | -9,940 | -27,00 | -30,87 |
Quotes
- Geld (18.04.)383,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis383,70
- Differenz abs.-3,344
- Differenz rel.-0,8639 %
Kursdaten Vortag
- Vortag-Rücknahmepreis387,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0772957808
- WKNA1J0G5
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