AS SICAV I-Latin American Equ.
Actions Nom. A Acc USD o.N.
ISIN: LU0396314238WKN: A0RE2BWährung: USD
3.460,82 USD
-0,79 %
-27,49
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 3.195,47EUR | 11:15 | ||
Hamburg | 3.201,26EUR | 08:06 | ||
München | 3.210,43EUR | 10:11 | ||
Berlin | 3.192,43EUR | 10:12 | ||
Quotrix | 3.211,08EUR | 07:57 | ||
EUR-Fonds | 3.238,65EUR | 24.04. | ||
USD-Fonds | 3.460,82USD | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,37 | -5,44 | +7,75 | +8,58 | -3,14 | -8,54 |
Volatilität [%] | 12,08 | 18,83 | 18,14 | 18,41 | 22,25 | 28,80 |
Sharpe-Ratio | 6,939 | -3,768 | 0,8316 | 0,4397 | -0,0262 | 0,0118 |
Hoch | 3.488,31 | 3.732,05 | 3.914,30 | 3.914,30 | 3.914,30 | 4.321,16 |
Tief | 3.414,18 | 3.391,98 | 3.208,50 | 3.169,22 | 2.629,11 | 1.993,37 |
Hist. Kurs | 3.414,18 | 3.660,07 | 3.211,96 | 3.187,29 | 3.573,14 | 3.783,89 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7882 | -9,112 | -13,34 | -15,40 | -31,81 | -53,87 |
Quotes
- Geld (24.04.)3.460,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis3.460,82
- Differenz abs.-27,49
- Differenz rel.-0,7882 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.488,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0396314238
- WKNA0RE2B
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