AS SICAV I-Latin American Equ.
Actions Nom. A Acc USD o.N.
ISIN: LU0396314238WKN: A0RE2BSymbol: AEFPWährung: EUR
2.979,48 EUR
+0,57 %
+16,91
Börse:
Stand:
08:03
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | +1,21 | +1,34 | +11,80 | +0,62 | +12,73 | +18,81 |
Volatilität [%] | 25,04 | 19,69 | 26,55 | 23,21 | 23,05 | 24,24 |
Sharpe-Ratio | 2,885 | 0,7680 | 0,9014 | 0,0543 | 0,1993 | 0,1792 |
Hoch | 3.023,68 | 3.024,61 | 3.047,45 | 3.169,43 | 3.566,98 | 3.566,98 |
Tief | 2.935,29 | 2.911,26 | 2.445,64 | 2.445,64 | 2.445,64 | 2.238,36 |
Hist. Kurs | 2.943,96 | 2.940,05 | 2.664,93 | 2.961,09 | 2.642,97 | 2.507,71 |
∅-Preis | 2.969,18 | 2.979,49 | 2.847,15 | 2.889,06 | 3.044,19 | 2.943,66 |
∅-Volumen | 7,967 | |||||
Max. Verlust [%] | -1,784 | -2,426 | -16,37 | -21,33 | -29,27 | -29,27 |
Max. Verlustperiode (Handelstage) | 3 | 8 | 55 | 244 | 380 | 380 |
Max. Verlustperiode (Kalendertage) | 5 | 12 | 80 | 354 | 550 | 550 |
Quotes
- Geld (14:02)2.992,38
- Brief (14:02)3.035,76
- Spread (in %)43,38 (1,45 %)
- Geld Stk.7
- Brief Stk.7
Kursdaten
- Eröffnungskurs2.979,48
- Tageshoch2.979,48
- Tagestief2.979,48
- Kurs (08:03)2.979,48
Kursdaten Vortag
- Vortag-Eröffnung2.962,57
- Vortag-Hoch2.962,57
- Vortag-Tief2.962,57
- Vortag-Schlusskurs2.962,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0396314238
- WKNA0RE2B
- HerkunftLuxemburg
- NotierungseinheitStück
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