Am.Fds-AF Latin America Equity
Namens-Ant. A USD AD (D) oN
ISIN: LU0201602173WKN: A0DNS2Währung: EUR
401,39 EUR
+1,74 %
+6,88
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| München | 398,08EUR | 03.05. | ||
| Düsseldorf | 398,22EUR | 03.05. | ||
| Berlin | 397,59EUR | 03.05. | ||
| Frankfurt | 396,90EUR | 03.05. | ||
| Quotrix | 400,51EUR | 03.05. | ||
| EUR-Fonds | 401,39EUR | 02.05. | ||
| USD-Fonds | 429,41USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | -1,84 | +9,16 | +24,61 | +29,04 | +7,00 |
| Volatilität [%] | 30,22 | 20,90 | 16,12 | 18,46 | 22,96 | 29,10 |
| Sharpe-Ratio | 0,6894 | -1,169 | 1,065 | 1,190 | 0,3986 | 0,1244 |
| Hoch | 402,55 | 415,19 | 415,19 | 415,19 | 415,19 | 417,26 |
| Tief | 394,51 | 386,94 | 365,38 | 322,11 | 287,74 | 201,32 |
| Hist. Kurs | 400,45 | 408,90 | 367,71 | 322,11 | 311,06 | 375,15 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,995 | -6,805 | -6,805 | -15,07 | -25,62 | -51,75 |
Quotes
- Geld (02.05.)401,39
- Brief (02.05.)419,46
- Spread (in %)18,06 (4,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis401,39
- Differenz abs.+6,879
- Differenz rel.+1,744 %
Kursdaten Vortag
- Vortag-Rücknahmepreis394,51
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0201602173
- WKNA0DNS2
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