AS SICAV I-Latin American Equ.
Actions Nom. A Acc USD o.N.
ISIN: LU0396314238WKN: A0RE2BWährung: USD
3.414,18 USD
+0,19 %
+6,61
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Hamburg | 3.194,05EUR | 19.04. | ||
| München | 3.210,43EUR | 19.04. | ||
| Düsseldorf | 3.201,40EUR | 19.04. | ||
| Berlin | 3.201,85EUR | 19.04. | ||
| Quotrix | 3.182,39EUR | 19.04. | ||
| EUR-Fonds | 3.197,10EUR | 18.04. | ||
| USD-Fonds | 3.414,18USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,34 | -7,94 | +7,06 | +5,37 | -4,03 | -9,87 |
| Volatilität [%] | 22,42 | 18,15 | 18,18 | 18,46 | 22,25 | 28,83 |
| Sharpe-Ratio | -9,566 | -6,075 | 0,7635 | 0,2742 | -0,0401 | 0,0016 |
| Hoch | 3.532,16 | 3.732,05 | 3.914,30 | 3.914,30 | 3.914,30 | 4.321,16 |
| Tief | 3.391,98 | 3.391,98 | 3.189,16 | 3.169,22 | 2.629,11 | 1.993,37 |
| Hist. Kurs | 3.532,16 | 3.708,59 | 3.189,16 | 3.240,27 | 3.557,64 | 3.788,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,969 | -9,112 | -13,34 | -15,40 | -31,81 | -53,87 |
Quotes
- Geld (18.04.)3.414,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis3.414,18
- Differenz abs.+6,610
- Differenz rel.+0,1940 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.407,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0396314238
- WKNA0RE2B
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