Nordea 1-Latin Amer. Equity FD
Actions Nom. BP-EUR o.N.
ISIN: LU0309468808WKN: A0MWQFWährung: EUR
15,37 EUR
+1,26 %
+0,19
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 15,37EUR | 03.05. | ||
| Quotrix | 15,13EUR | 03.05. | ||
| Hamburg | 14,98EUR | 03.05. | ||
| München | 15,17EUR | 03.05. | ||
| Düsseldorf | 15,25EUR | 03.05. | ||
| Berlin | 15,01EUR | 03.05. | ||
| Frankfurt | 14,99EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,44 | -3,13 | +5,60 | +21,08 | +37,03 | +16,65 |
| Volatilität [%] | 14,79 | 18,13 | 14,04 | 17,08 | 21,94 | 28,76 |
| Sharpe-Ratio | 5,968 | -2,237 | 0,7390 | 1,130 | 0,5185 | 0,1878 |
| Hoch | 15,37 | 15,95 | 16,15 | 16,15 | 16,15 | 16,15 |
| Tief | 15,16 | 14,86 | 14,53 | 12,70 | 10,24 | 7,350 |
| Hist. Kurs | 15,16 | 15,87 | 14,56 | 12,70 | 11,22 | 13,18 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8956 | -6,873 | -8,029 | -12,28 | -22,77 | -51,13 |
Quotes
- Geld (03.05.)15,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis15,37
- Differenz abs.+0,1919
- Differenz rel.+1,264 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0309468808
- WKNA0MWQF
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