Am.Fds-Amundi Fds. Equity Mena - ISIN LU0568613946 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	202,86EUR	08:07
München	202,45EUR	12:34
EUR-Fonds	204,05EUR	30.04.
USD-Fonds	218,70USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	-2,68	+10,29	+8,84	+19,14	+25,90
Volatilität [%]	11,54	12,62	18,60	15,88	15,90	19,72
Sharpe-Ratio	13,63	-5,022	1,361	0,6501	0,4312	0,3032
Hoch	218,70	226,16	231,08	231,08	253,13	253,13
Tief	215,94	215,94	197,18	188,26	183,13	113,47
Hist. Kurs	215,94	224,72	198,30	200,94	183,56	173,71
Gehand. Stk.
Max. Verlust		-4,519	-6,552	-12,86	-26,46	-34,68

Quotes

Geld (30.04.)218,70
Brief (30.04.)228,54
Spread (in %)9,842 (4,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.04.2024
Rücknahmepreis218,70
Differenz abs.+0,2600
Differenz rel.+0,1190 %

Kursdaten Vortag

Vortag-Rücknahmepreis218,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0568613946
WKNA1H4YB

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