BGF Latin America Fund ADS GBP - ISIN LU0204063647 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	54,90EUR	02.05.
GBP-Fonds	46,96GBP	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	-1,37	+2,18	+14,37	+13,68	-7,65
Volatilität [%]	11,09	23,14	16,53	19,73	22,96	28,82
Sharpe-Ratio	3,405	-0,7246	0,2274	0,6834	0,2229	0,0176
Hoch	47,06	48,93	51,40	51,40	51,40	58,46
Tief	46,74	45,20	45,20	41,06	35,10	29,87
Hist. Kurs	46,74	47,61	45,96	41,06	41,31	50,85
Gehand. Stk.
Max. Verlust	-0,6375	-7,623	-12,06	-17,21	-23,88	-48,91

Quotes

Geld (02.05.)46,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.05.2024
Rücknahmepreis46,96
Differenz abs.+0,2000
Differenz rel.+0,4277 %

Kursdaten Vortag

Vortag-Rücknahmepreis46,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0204063647
WKNA0JDAA

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