LATIN AMERICA EQUITIES
ISIN: LU0329447527WKN: A0NACAWährung: EUR
94,40 EUR
+1,75 %
+1,62
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 94,40EUR | 02.05. | ||
USD-Fonds | 100,99USD | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,25 | -1,77 | +9,55 | +31,27 | +48,42 | +27,63 |
Volatilität [%] | 30,23 | 20,91 | 16,53 | 18,28 | 22,92 | 28,97 |
Sharpe-Ratio | 0,7248 | -1,125 | 1,105 | 1,517 | 0,6128 | 0,2516 |
Hoch | 94,66 | 97,59 | 97,59 | 97,59 | 97,59 | 97,59 |
Tief | 92,78 | 90,97 | 85,62 | 71,92 | 59,81 | 40,41 |
Hist. Kurs | 94,17 | 96,10 | 86,17 | 71,92 | 63,61 | 73,97 |
Gehand. Stk. | ||||||
Max. Verlust | -1,992 | -6,780 | -6,780 | -10,39 | -22,40 | -51,63 |
Quotes
- Geld (02.05.)94,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis94,40
- Differenz abs.+1,622
- Differenz rel.+1,749 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0329447527
- WKNA0NACA
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