Templeton Latin America Fund
ISIN: LU0229944334WKN: A0F6YVWährung: USD
22,89 USD
+0,75 %
+0,17
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,42 | -4,03 | +13,15 | +14,05 | +13,82 | +10,05 |
| Volatilität [%] | 4,624 | 19,02 | 18,45 | 19,02 | 24,00 | 29,78 |
| Sharpe-Ratio | 31,93 | -3,648 | 1,382 | 0,6839 | 0,2142 | 0,1458 |
| Hoch | 22,89 | 24,32 | 25,08 | 25,08 | 25,08 | 25,08 |
| Tief | 22,35 | 22,32 | 20,13 | 19,69 | 16,82 | 11,57 |
| Hist. Kurs | 22,35 | 23,85 | 20,23 | 20,07 | 20,11 | 20,80 |
| Gehand. Stk. | ||||||
| Max. Verlust | -8,224 | -11,00 | -15,54 | -29,21 | -52,09 |
Quotes
- Geld (23.04.)22,89
- Brief (23.04.)22,89
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis22,89
- Differenz abs.+0,1700
- Differenz rel.+0,7482 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0229944334
- WKNA0F6YV
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