Aberdeen Global I Latin America Fund S Acc - ISIN LU0476875785 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	3.232,90EUR	02.05.
USD-Fonds	3.458,55USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	-2,73	+2,69	+10,24	-0,38	-8,64
Volatilität [%]	30,49	22,41	17,25	18,52	22,31	28,83
Sharpe-Ratio	1,316	-1,540	0,2926	0,5214	0,0168	0,0113
Hoch	3.477,16	3.644,46	3.824,27	3.824,27	3.824,27	4.250,30
Tief	3.406,53	3.312,26	3.312,26	3.097,50	2.575,02	1.959,89
Hist. Kurs	3.442,53	3.555,74	3.367,83	3.137,32	3.471,80	3.785,63
Gehand. Stk.
Max. Verlust	-2,031	-9,115	-13,39	-15,43	-31,94	-53,89

Quotes

Geld (02.05.)3.458,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis3.458,55
Differenz abs.+52,02
Differenz rel.+1,527 %

Kursdaten Vortag

Vortag-Rücknahmepreis3.406,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0476875785
WKNA1CS3W

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