DWS Inv.-Latin American Equit.
Inhaber-Anteile FC o.N.
ISIN: LU0399356863WKN: DWS0VMWährung: EUR
211,54 EUR
+0,89 %
+1,86
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 209,07EUR | 03.05. | ||
Frankfurt | 206,82EUR | 03.05. | ||
EUR-Fonds | 211,54EUR | 03.05. | ||
Quotrix | 210,13EUR | 13.03. | 49 | 10.296,47 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,08 | -2,95 | +6,66 | +22,84 | +41,21 | +53,91 |
Volatilität [%] | 14,40 | 19,60 | 14,66 | 17,98 | 23,09 | 29,93 |
Sharpe-Ratio | 4,589 | -1,936 | 0,8557 | 1,171 | 0,5477 | 0,3846 |
Hoch | 211,54 | 218,68 | 220,69 | 220,69 | 220,69 | 220,69 |
Tief | 208,20 | 203,72 | 197,91 | 172,21 | 139,78 | 85,14 |
Hist. Kurs | 209,29 | 217,98 | 198,34 | 172,21 | 149,80 | 137,44 |
Gehand. Stk. | ||||||
Max. Verlust | -1,079 | -6,841 | -7,690 | -11,97 | -23,45 | -49,96 |
Quotes
- Geld (03.05.)211,54
- Brief (03.05.)211,54
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis211,54
- Differenz abs.+1,860
- Differenz rel.+0,8871 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0399356863
- WKNDWS0VM
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