Nordea 1 - Indian Equity Fund BI - USD - ISIN LU0637333930 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	290,93EUR	03.05.
USD-Fonds	312,58USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+2,02	+21,35	+30,85	+38,45	+69,71
Volatilität [%]	5,498	8,226	11,83	10,77	15,40	21,81
Sharpe-Ratio	5,811	3,196	3,439	2,529	0,6882	0,5321
Hoch	313,47	313,47	313,47	313,47	313,47	313,47
Tief	310,90	303,31	257,59	237,37	216,36	104,43
Hist. Kurs	310,90	306,38	257,59	238,88	225,77	184,19
Gehand. Stk.
Max. Verlust	-0,2828	-2,247	-4,458	-6,022	-25,62	-44,75

Quotes

Geld (03.05.)312,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis312,58
Differenz abs.-0,8865
Differenz rel.-0,2828 %

Kursdaten Vortag

Vortag-Rücknahmepreis313,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0637333930
WKNA1J04Q

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