Nordea 1 - Latin American Equity Fund BP - NOK - ISIN LU0309470531 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,24EUR	30.04.
NOK-Fonds	180,01NOK	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	-3,38	+11,08	+19,91	+58,76	+41,62
Volatilität [%]	24,42	17,72	16,59	17,16	20,83	25,69
Sharpe-Ratio	3,668	-2,356	1,287	1,063	0,7800	0,3364
Hoch	180,40	186,31	186,31	186,31	186,31	186,31
Tief	174,93	174,67	162,06	150,12	99,73	86,11
Hist. Kurs	177,46	186,31	162,06	150,13	113,39	127,11
Gehand. Stk.
Max. Verlust	-1,430	-6,247	-6,247	-11,02	-23,83	-42,52

Quotes

Geld (30.04.)180,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungNOK
Datum30.04.2024
Rücknahmepreis180,01
Differenz abs.-0,3866
Differenz rel.-0,2143 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0309470531
WKNA0MWQG

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