AS SICAV I-Latin American Equ.
Actions Nom. A Acc USD o.N.
ISIN: LU0396314238WKN: A0RE2BWährung: EUR
2.869,32 EUR
-0,84 %
-24,17
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| 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 [%] | +9,00 | -3,91 | ||||
| Volatilität [%] | 17,91 | 25,58 | ||||
| Sharpe-Ratio | 3,149 | -0,4468 | ||||
| Hoch | 2.994,55 | 3.184,45 | ||||
| Tief | 2.632,29 | 2.611,68 | ||||
| Hist. Kurs | 2.632,29 | 2.986,17 | ||||
| ∅-Preis | 2.828,81 | 2.875,24 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,182 | -17,99 | ||||
| Max. Verlustperiode (Handelstage) | 8 | 74 | ||||
| Max. Verlustperiode (Kalendertage) | 10 | 227 |
Quotes
- Geld (08:10)2.966,05
- Brief (08:10)3.025,37
- Spread (in %)59,32 (2,00 %)
- Geld Stk.14
- Brief Stk.14
Kursdaten
- Eröffnungskurs2.869,32
- Tageshoch2.869,32
- Tagestief2.869,32
- Kurs (27.02.2025)2.869,32
Kursdaten Vortag
- Vortag-Eröffnung2.893,48
- Vortag-Hoch2.893,48
- Vortag-Tief2.893,48
- Vortag-Schlusskurs2.893,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0396314238
- WKNA0RE2B
- HerkunftLuxemburg
- NotierungseinheitStück
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