Nordea 1 - Latin American Equity Fund BI - EUR - ISIN LU0351545826 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,80EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	-3,07	+5,98	+21,95	+39,96	+20,86
Volatilität [%]	14,80	18,13	14,05	17,08	21,91	28,76
Sharpe-Ratio	6,023	-2,197	0,7920	1,173	0,5525	0,2138
Hoch	17,80	18,46	18,65	18,65	18,65	18,65
Tief	17,55	17,20	16,76	14,60	11,65	8,260
Hist. Kurs	17,55	18,37	16,80	14,60	12,72	14,73
Gehand. Stk.
Max. Verlust	-0,8896	-6,855	-7,810	-12,17	-22,63	-51,07

Quotes

Geld (03.05.)17,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis17,80
Differenz abs.+0,2225
Differenz rel.+1,266 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0351545826
WKNA0NJEH

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