AMUNDI FUNDS EQUITY LATIN AMERICA AE EUR thesaurierend
ISIN: LU0552029406WKN: A1C8Q3Währung: EUR
94,31 EUR
-0,29 %
-0,27
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 94,31EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,59 | -4,48 | +11,18 | +26,74 | +34,00 | +18,73 |
| Volatilität [%] | 13,32 | 14,41 | 52,62 | 38,98 | 29,62 | 37,48 |
| Sharpe-Ratio | 2,648 | -4,285 | 0,6216 | 0,7450 | 0,4063 | 0,2259 |
| Hoch | 95,19 | 100,04 | 100,04 | 100,04 | 100,04 | 100,04 |
| Tief | 93,76 | 93,36 | 76,01 | 74,03 | 62,63 | 43,01 |
| Hist. Kurs | 93,76 | 98,73 | 84,83 | 74,41 | 70,38 | 79,43 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9245 | -6,677 | -22,07 | -22,07 | -22,62 | -51,54 |
Quotes
- Geld (25.04.)94,31
- Brief (25.04.)98,55
- Spread (in %)4,244 (4,5001 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis94,31
- Differenz abs.-0,2700
- Differenz rel.-0,2855 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0552029406
- WKNA1C8Q3
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