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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	2.966,05EUR	13:15
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 [%]	+1,15	+1,67	+12,44	+0,55	+12,22	+18,25
Volatilität [%]	18,35	17,80	26,80	22,98	22,00	23,58
Sharpe-Ratio	2,395	0,7974	0,9097	0,0331	0,1856	0,1703
Hoch	2.998,28	3.008,12	3.036,70	3.154,75	3.557,41	3.931,25
Tief	2.918,08	2.897,06	2.407,86	2.407,86	2.407,86	2.039,23
Hist. Kurs	2.932,31	2.917,21	2.637,90	2.949,77	2.642,97	2.508,34
∅-Preis	2.949,95	2.961,77	2.831,14	2.873,93	3.037,29	2.939,53
∅-Volumen						77,06
Max. Verlust [%]	-1,308	-2,299	-16,79	-21,75	-29,67	-29,67
Max. Verlustperiode (Handelstage)	3	8	58	244	383	383
Max. Verlustperiode (Kalendertage)	5	12	87	354	557	557

Quotes

Geld (13:15)2.966,05
Brief (13:15)3.025,37
Spread (in %)59,32 (2,00 %)
Geld Stk.6
Brief Stk.5

Kursdaten

Eröffnungskurs2.957,57
Tageshoch2.966,05
Tagestief2.957,57
Kurs (13:15)2.966,05

Kursdaten Vortag

Vortag-Eröffnung2.946,54
Vortag-Hoch2.968,71
Vortag-Tief2.946,54
Vortag-Schlusskurs2.953,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0396314238
WKNA0RE2B
HerkunftLuxemburg
NotierungseinheitStück

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