Amundi Equity India AU (D)
ISIN: LU0236502158WKN: A0H00XWährung: USD
328,45 USD
-0,96 %
-3,20
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| EUR-Fonds | 284,37EUR | 30.10. | ||
| USD-Fonds | 328,45USD | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,53 | +2,95 | -0,06 | -1,91 | +27,31 | +65,29 |
| Volatilität [%] | 10,41 | 10,34 | 12,58 | 14,72 | 19,01 | 19,15 |
| Sharpe-Ratio | -3,378 | 3,771 | -0,1048 | -0,2011 | 0,4319 | 0,5381 |
| Hoch | 331,65 | 331,65 | 342,28 | 342,59 | 358,53 | 358,53 |
| Tief | 328,45 | 319,03 | 315,93 | 294,67 | 242,88 | 197,50 |
| Hist. Kurs | 330,21 | 319,03 | 328,64 | 334,85 | 258,00 | 198,71 |
| ∅-Preis | 330,23 | 325,76 | 328,39 | 324,47 | 304,09 | 285,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9649 | -0,9649 | -7,698 | -13,99 | -17,81 | -21,70 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 84 | 208 | 260 | 525 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 125 | 321 | 399 | 802 |
Quotes
- Geld (30.10.)328,45
- Brief (30.10.)343,23
- Spread (in %)14,78 (4,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.10.2025
- Rücknahmepreis328,45
- Differenz abs.-3,200
- Differenz rel.-0,9649 %
Kursdaten Vortag
- Vortag-Rücknahmepreis331,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0236502158
- WKNA0H00X
- HerkunftLuxemburg
- NotierungseinheitStück
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