BNP Paribas Latin America Equ.
Act. Nom. Classic Cap.o.N.
ISIN: LU0075933415WKN: 989128Währung: USD
516,58 USD
+1,59 %
+8,10
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Hamburg | 479,36EUR | 03.05. | ||
| Düsseldorf | 481,21EUR | 03.05. | ||
| Frankfurt | 477,02EUR | 03.05. | ||
| EUR-Fonds | 482,88EUR | 02.05. | ||
| USD-Fonds | 516,58USD | 02.05. | ||
| München | 501,10EUR | 11.04. | ||
| Berlin | 498,48EUR | 11.04. | ||
| Quotrix | 503,46EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | -4,75 | +1,07 | +8,97 | +6,72 | -8,70 |
| Volatilität [%] | 32,07 | 22,47 | 16,92 | 19,46 | 23,02 | 29,24 |
| Sharpe-Ratio | 0,1821 | -2,853 | 0,0989 | 0,4545 | 0,1265 | 0,0132 |
| Hoch | 520,18 | 549,41 | 572,11 | 572,11 | 572,11 | 628,59 |
| Tief | 508,48 | 499,72 | 499,72 | 470,71 | 408,85 | 293,26 |
| Hist. Kurs | 516,31 | 542,32 | 511,12 | 474,06 | 484,04 | 565,78 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,249 | -9,044 | -12,65 | -15,03 | -27,65 | -53,35 |
Quotes
- Geld (02.05.)516,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis516,58
- Differenz abs.+8,100
- Differenz rel.+1,593 %
Kursdaten Vortag
- Vortag-Rücknahmepreis508,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0075933415
- WKN989128
Ausschüttungen
- 18.04.201217,61 EUR
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