Templeton Latin America Fund - ISIN LU0229944334 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,81EUR	03.05.
USD-Fonds	23,43USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,60	-1,64	+8,27	+17,74	+18,87	+12,00
Volatilität [%]	26,90	21,52	18,15	19,18	23,98	29,80
Sharpe-Ratio	3,023	-0,9099	0,8959	0,8464	0,2732	0,1575
Hoch	23,43	24,32	25,08	25,08	25,08	25,08
Tief	22,63	22,32	21,47	19,90	16,82	11,57
Hist. Kurs	23,06	23,82	21,64	19,90	19,71	20,92
Gehand. Stk.
Max. Verlust	-2,499	-8,224	-11,00	-15,54	-29,21	-52,09

Quotes

Geld (03.05.)23,43
Brief (03.05.)23,43
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis23,43
Differenz abs.+0,3400
Differenz rel.+1,473 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0229944334
WKNA0F6YV

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