Aberdeen Global I North American Smaller Companies I Acc
ISIN: LU0566484704WKN: A1H471Währung: USD
34,13 USD
+0,77 %
+0,26
Börse:
Stand:
06.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 31,67EUR | 06.05. | ||
USD-Fonds | 34,13USD | 06.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,45 | -1,93 | +14,35 | +8,70 | -6,04 | +39,63 |
Volatilität [%] | 32,47 | 19,08 | 18,25 | 17,98 | 21,79 | 23,22 |
Sharpe-Ratio | 1,200 | -1,299 | 1,478 | 0,4466 | -0,0779 | 0,3192 |
Hoch | 34,13 | 35,40 | 35,40 | 35,40 | 43,79 | 43,79 |
Tief | 33,26 | 32,99 | 29,16 | 28,12 | 28,12 | 17,01 |
Hist. Kurs | 33,98 | 34,80 | 29,85 | 31,40 | 36,32 | 24,44 |
Gehand. Stk. | ||||||
Max. Verlust | -2,119 | -6,812 | -6,812 | -19,34 | -35,78 | -35,78 |
Quotes
- Geld (06.05.)34,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum06.05.2024
- Rücknahmepreis34,13
- Differenz abs.+0,2592
- Differenz rel.+0,7652 %
Kursdaten Vortag
- Vortag-Rücknahmepreis33,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0566484704
- WKNA1H471
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