Nordea 1 - North American All Cap Fund BI - EUR
ISIN: LU0772957550WKN: A1J0G6Währung: EUR
372,21 EUR
+0,89 %
+3,29
Börse:
Stand:
07.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 372,21EUR | 07.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,47 | +1,92 | +19,72 | +27,44 | +32,37 | +99,64 |
Volatilität [%] | 20,82 | 15,60 | 11,04 | 11,18 | 16,55 | 18,59 |
Sharpe-Ratio | 2,261 | 0,7600 | 3,114 | 2,034 | 0,5250 | 0,7414 |
Hoch | 368,92 | 370,09 | 372,60 | 372,60 | 372,60 | 372,60 |
Tief | 362,79 | 358,13 | 310,53 | 292,07 | 269,37 | 162,17 |
Hist. Kurs | 366,82 | 365,20 | 310,91 | 292,07 | 281,19 | 186,44 |
Gehand. Stk. | ||||||
Max. Verlust | -1,098 | -3,230 | -3,884 | -6,166 | -17,48 | -30,69 |
Quotes
- Geld (07.05.)372,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.05.2024
- Rücknahmepreis372,21
- Differenz abs.+3,293
- Differenz rel.+0,8926 %
Kursdaten Vortag
- Vortag-Rücknahmepreis368,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0772957550
- WKNA1J0G6
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