AS SICAV I-Latin American Equ.
Actions Nom. A Acc USD o.N.
ISIN: LU0396314238WKN: A0RE2BWährung: USD
3.451,49 USD
-0,27 %
-9,33
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 3.198,16EUR | 26.04. | ||
| München | 3.237,77EUR | 26.04. | ||
| Düsseldorf | 3.247,20EUR | 26.04. | ||
| Berlin | 3.237,77EUR | 26.04. | ||
| EUR-Fonds | 3.219,67EUR | 25.04. | ||
| USD-Fonds | 3.451,49USD | 25.04. | ||
| Quotrix | 3.211,08EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,53 | -6,89 | +6,16 | +7,21 | -2,88 | -10,25 |
| Volatilität [%] | 12,58 | 18,62 | 18,09 | 18,38 | 22,26 | 28,79 |
| Sharpe-Ratio | 2,504 | -5,110 | 0,6695 | 0,3713 | -0,0220 | -0,0016 |
| Hoch | 3.488,31 | 3.732,05 | 3.914,30 | 3.914,30 | 3.914,30 | 4.321,16 |
| Tief | 3.433,44 | 3.391,98 | 3.208,50 | 3.169,22 | 2.629,11 | 1.993,37 |
| Hist. Kurs | 3.433,44 | 3.706,80 | 3.251,13 | 3.219,27 | 3.553,92 | 3.845,50 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,056 | -9,112 | -13,34 | -15,40 | -31,81 | -53,87 |
Quotes
- Geld (25.04.)3.451,49
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis3.451,49
- Differenz abs.-9,332
- Differenz rel.-0,2697 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.460,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0396314238
- WKNA0RE2B
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