DWS Inv.-Latin American Equit.
Inhaber-Anteile LC o.N.
ISIN: LU0399356780WKN: DWS0VLWährung: EUR
187,84 EUR
+0,88 %
+1,64
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 185,16EUR | 03.05. | ||
Hannover | 185,16EUR | 03.05. | ||
München | 185,16EUR | 03.05. | ||
Düsseldorf | 187,33EUR | 03.05. | ||
Berlin | 185,52EUR | 03.05. | ||
Tradegate | 182,95EUR | 03.05. | ||
EUR-Fonds | 187,84EUR | 03.05. | ||
Quotrix | 185,61EUR | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,06 | -3,03 | +6,18 | +21,74 | +37,43 | +47,16 |
Volatilität [%] | 14,38 | 19,59 | 14,66 | 17,98 | 23,09 | 29,93 |
Sharpe-Ratio | 4,531 | -1,987 | 0,7921 | 1,119 | 0,5070 | 0,3533 |
Hoch | 187,84 | 194,30 | 196,57 | 196,57 | 196,57 | 196,57 |
Tief | 184,90 | 180,94 | 176,52 | 154,30 | 126,88 | 78,46 |
Hist. Kurs | 185,87 | 193,71 | 176,91 | 154,30 | 136,68 | 127,64 |
Gehand. Stk. | ||||||
Max. Verlust | -1,081 | -6,876 | -7,951 | -12,12 | -23,64 | -50,03 |
Quotes
- Geld (03.05.)187,84
- Brief (03.05.)197,73
- Spread (in %)9,890 (5,27 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis187,84
- Differenz abs.+1,640
- Differenz rel.+0,8808 %
Kursdaten Vortag
- Vortag-Rücknahmepreis186,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0399356780
- WKNDWS0VL
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