Templeton Latin America Fund N(acc)USD - ISIN LU0094040077 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	31,11EUR	03.05.
USD-Fonds	33,42USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	-1,79	+7,43	+15,96	+13,63	+3,82
Volatilität [%]	26,57	21,48	18,15	19,18	23,97	29,78
Sharpe-Ratio	2,898	-1,000	0,8054	0,7668	0,2117	0,1072
Hoch	33,42	34,73	35,97	35,97	35,97	36,79
Tief	32,30	31,86	30,86	28,82	24,65	17,57
Hist. Kurs	32,92	34,03	31,11	28,82	29,41	32,19
Gehand. Stk.
Max. Verlust	-2,476	-8,264	-11,43	-15,79	-29,49	-52,24

Quotes

Geld (03.05.)33,42
Brief (03.05.)33,42
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis33,42
Differenz abs.+0,4800
Differenz rel.+1,457 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0094040077
WKN974047

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