BGF - Latin American Fund
Act. Nom. Classe A2 EUR o.N.
ISIN: LU0171289498WKN: A0BMA3Währung: EUR
67,52 EUR
+1,15 %
+0,77
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Hamburg | 66,69EUR | 03.05. | ||
| München | 66,50EUR | 03.05. | ||
| Düsseldorf | 67,16EUR | 03.05. | ||
| Berlin | 66,48EUR | 03.05. | ||
| Frankfurt | 66,16EUR | 03.05. | ||
| Tradegate | 68,46EUR | 03.05. | ||
| EUR-Fonds | 67,52EUR | 03.05. | ||
| Quotrix | 66,55EUR | 03.05. | ||
| Stuttgart | 67,06EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,70 | -2,10 | +4,89 | +22,83 | +31,64 | +6,36 |
| Volatilität [%] | 13,21 | 22,15 | 16,46 | 19,05 | 22,65 | 29,30 |
| Sharpe-Ratio | 7,922 | -1,194 | 0,5477 | 1,076 | 0,4299 | 0,1212 |
| Hoch | 67,52 | 69,46 | 71,91 | 71,91 | 71,91 | 71,91 |
| Tief | 66,39 | 64,38 | 64,15 | 54,97 | 45,07 | 34,60 |
| Hist. Kurs | 66,39 | 68,97 | 64,37 | 54,97 | 51,29 | 63,48 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7315 | -7,314 | -10,47 | -14,57 | -22,66 | -51,42 |
Quotes
- Geld (03.05.)67,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis67,52
- Differenz abs.+0,7700
- Differenz rel.+1,154 %
Kursdaten Vortag
- Vortag-Rücknahmepreis66,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0171289498
- WKNA0BMA3
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