Templeton Latin America Fund N(acc)USD
ISIN: LU0094040077WKN: 974047Währung: USD
32,42 USD
-0,77 %
-0,25
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,44 | -4,93 | +11,91 | +12,65 | +7,96 | |
| Volatilität [%] | 11,94 | 18,49 | 18,50 | 19,01 | 23,99 | 29,76 |
| Sharpe-Ratio | 7,401 | -4,325 | 1,254 | 0,6188 | 0,1417 | 0,0821 |
| Hoch | 32,67 | 34,73 | 35,97 | 35,97 | 35,97 | 36,79 |
| Tief | 31,96 | 31,86 | 28,93 | 28,52 | 24,65 | 17,57 |
| Hist. Kurs | 31,96 | 34,10 | 28,97 | 28,78 | 30,03 | 32,42 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7652 | -8,264 | -11,43 | -15,79 | -29,49 | -52,24 |
Quotes
- Geld (24.04.)32,42
- Brief (24.04.)32,42
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis32,42
- Differenz abs.-0,2500
- Differenz rel.-0,7652 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0094040077
- WKN974047
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