Am.Fds-AF Latin America Equity - ISIN LU0201575346 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	525,68EUR	08:07
Hannover	525,68EUR	08:19
München	526,50EUR	17:47
Düsseldorf	526,67EUR	17:45
Berlin	526,41EUR	17:47
Frankfurt	525,42EUR	08:11
Quotrix	530,88EUR	07:57
Stuttgart	526,60EUR	18:00
Tradegate	532,02EUR	26.04.
EUR-Fonds	518,09EUR	25.04.
USD-Fonds	555,39USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	-5,37	+12,65	+22,48	+22,57	+15,16
Volatilität [%]	11,55	17,78	57,40	42,66	31,63	35,54
Sharpe-Ratio	-0,6295	-4,376	0,6563	0,6358	0,3067	0,2013
Hoch	559,80	597,08	597,08	597,08	597,08	597,08
Tief	555,39	546,44	452,05	445,25	370,22	252,33
Hist. Kurs	555,77	586,89	493,02	453,46	453,13	482,29
Gehand. Stk.
Max. Verlust	-0,7878	-8,481	-23,34	-23,34	-29,66	-53,36

Quotes

Geld (25.04.)555,39
Brief (25.04.)580,38
Spread (in %)24,99 (4,5000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum25.04.2024
Rücknahmepreis555,39
Differenz abs.-0,3000
Differenz rel.-0,0540 %

Kursdaten Vortag

Vortag-Rücknahmepreis555,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0201575346
WKNA0DNS3

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