AS SICAV I-Latin American Equ. Aktienfonds - Rücknahmekurs - LU0396314238

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	2.966,05EUR	14:15
Hamburg	2.979,48EUR	08:03
München	2.985,93EUR	08:22
EUR-Fonds	2.964,89EUR	26.06.
USD-Fonds	3.467,44USD	26.06.
Quotrix	2.869,32EUR	27.02.
Berlin	2.989,05EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,67	-0,03	+13,59	-1,03	+9,85	+21,09
Volatilität [%]	7,267	11,21	19,84	19,68	21,37	22,01
Sharpe-Ratio	-19,68	-0,1633	1,385	-0,0575	0,1642	0,1962
Hoch	3.015,27	3.035,61	3.051,51	3.161,95	3.534,25	3.534,25
Tief	2.964,89	2.964,89	2.561,26	2.561,26	2.561,26	2.276,82
Hist. Kurs	3.015,27	2.965,74	2.610,12	2.995,69	2.698,98	2.448,44
∅-Preis	2.990,16	2.995,02	2.856,05	2.903,47	3.064,76	2.963,02
∅-Volumen
Max. Verlust [%]	-1,671	-2,330	-14,54	-19,00	-27,53	-27,53
Max. Verlustperiode (Handelstage)	3	10	53	233	366	366
Max. Verlustperiode (Kalendertage)	6	15	83	349	555	555

Quotes

Geld (26.06.)2.964,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum26.06.2025
Rücknahmepreis2.964,89
Differenz abs.-24,89
Differenz rel.-0,8324 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.989,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0396314238
WKNA0RE2B
HerkunftLuxemburg
NotierungseinheitStück

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