Amundi Funds Latin America Equities - I - ISIN LU0201576070 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	5.960,81EUR	06.05.
USD-Fonds	6.423,37USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,09	-0,54	+9,98	+28,41	+41,61	+33,54
Volatilität [%]	7,120	21,54	16,55	17,96	22,88	28,98
Sharpe-Ratio	50,12	-0,4259	1,141	1,406	0,5427	0,2831
Hoch	5.950,78	6.091,97	6.091,97	6.091,97	6.091,97	6.091,97
Tief	5.781,91	5.673,72	5.372,18	4.642,03	3.714,15	2.508,90
Hist. Kurs	5.781,91	5.993,14	5.420,01	4.642,03	4.209,21	4.463,71
Gehand. Stk.
Max. Verlust		-6,865	-6,865	-10,40	-22,35	-51,64

Quotes

Geld (06.05.)5.960,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis5.960,81
Differenz abs.+10,03
Differenz rel.+0,1685 %

Kursdaten Vortag

Vortag-Rücknahmepreis5.950,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0201576070
WKNA0DP1C

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