BGF - Latin American Fund
Act. Nom. Classe A2 GBP o.N.
ISIN: LU0171289738WKN: A0BL3ZWährung: GBP
57,88 GBP
+1,37 %
+0,78
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Hamburg | 66,56EUR | 03.05. | ||
| München | 66,57EUR | 03.05. | ||
| Düsseldorf | 67,07EUR | 03.05. | ||
| Berlin | 66,22EUR | 03.05. | ||
| Frankfurt | 66,23EUR | 03.05. | ||
| Tradegate | 70,11EUR | 03.05. | ||
| EUR-Fonds | 67,64EUR | 03.05. | ||
| GBP-Fonds | 57,88GBP | 03.05. | ||
| Quotrix | 66,56EUR | 03.05. | ||
| Stuttgart | 66,99EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,81 | -2,16 | +3,54 | +20,11 | +30,01 | +6,48 |
| Volatilität [%] | 13,04 | 22,22 | 16,56 | 19,14 | 22,27 | 28,50 |
| Sharpe-Ratio | 8,530 | -1,225 | 0,3875 | 0,9551 | 0,4323 | 0,1186 |
| Hoch | 57,88 | 59,51 | 62,51 | 62,51 | 62,51 | 62,51 |
| Tief | 56,85 | 54,97 | 54,97 | 48,19 | 38,38 | 32,09 |
| Hist. Kurs | 56,85 | 59,16 | 55,90 | 48,19 | 44,52 | 54,36 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6290 | -7,629 | -12,06 | -13,96 | -23,02 | -48,65 |
Quotes
- Geld (03.05.)57,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum03.05.2024
- Rücknahmepreis57,88
- Differenz abs.+0,7800
- Differenz rel.+1,366 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0171289738
- WKNA0BL3Z
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