Nordea 1 - Aisan Focus Equity Fund BI - USD - ISIN LU0229519714 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	34,03EUR	30.04.
USD-Fonds	36,47USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	+1,25	+15,58	+6,48	-20,40	+23,60
Volatilität [%]	14,06	16,62	14,66	14,49	17,12	19,43
Sharpe-Ratio	5,486	0,9028	2,020	0,3915	-0,4979	0,2239
Hoch	36,47	36,57	36,57	36,57	46,07	49,63
Tief	35,71	35,00	31,56	31,35	28,58	24,13
Hist. Kurs	36,02	36,02	31,56	34,26	45,82	29,51
Gehand. Stk.
Max. Verlust	-0,8725	-4,291	-7,251	-13,81	-37,97	-42,42

Quotes

Geld (30.04.)36,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis36,47
Differenz abs.+0,0503
Differenz rel.+0,1381 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0229519714
WKNA0F609

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