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 [%]	-0,003	+2,33	+26,43	+8,80	+24,80	+21,55
Volatilität [%]		6,139	20,12	19,37	20,88	22,00
Sharpe-Ratio		5,586	2,541	0,4491	0,3701	0,1993
Hoch	3.467,54	3.472,31	3.472,31	3.472,31	3.914,30	3.914,30
Tief	3.467,44	3.388,41	2.720,75	2.720,75	2.629,11	2.629,11
Hist. Kurs	3.467,54	3.388,41	2.742,59	3.186,89	2.778,48	2.852,79
∅-Preis	3.467,49	3.446,80	3.119,16	3.157,70	3.288,02	3.279,75
∅-Volumen
Max. Verlust [%]	-0,0030	-0,7008	-11,32	-20,99	-30,49	-31,81
Max. Verlustperiode (Handelstage)	1	5	22	222	366	623
Max. Verlustperiode (Kalendertage)	1	7	34	333	547	907

Quotes

Geld (26.06.)3.467,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.06.2025
Rücknahmepreis3.467,44
Differenz abs.-0,1039
Differenz rel.-0,0030 %

Kursdaten Vortag

Vortag-Rücknahmepreis3.467,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0396314238
WKNA0RE2B
HerkunftLuxemburg
NotierungseinheitStück

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