Nordea 1- North American ALL CAP Fund - BI - USD
ISIN: LU0772957808WKN: A1J0G5Währung: USD
388,30 USD
-1,25 %
-4,93
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 362,96EUR | 02.05. | ||
USD-Fonds | 388,30USD | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,15 | -2,32 | +19,04 | +19,71 | +14,18 | +85,59 |
Volatilität [%] | 16,76 | 14,15 | 11,06 | 11,47 | 17,47 | 19,03 |
Sharpe-Ratio | 11,87 | -1,031 | 3,408 | 1,617 | 0,2578 | 0,6728 |
Hoch | 393,23 | 400,74 | 402,71 | 402,71 | 402,71 | 402,71 |
Tief | 383,88 | 382,04 | 326,20 | 316,84 | 271,62 | 174,88 |
Hist. Kurs | 383,88 | 397,50 | 326,20 | 324,37 | 340,08 | 209,22 |
Gehand. Stk. | ||||||
Max. Verlust | -4,666 | -5,132 | -9,940 | -27,00 | -30,87 |
Quotes
- Geld (02.05.)388,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis388,30
- Differenz abs.-4,934
- Differenz rel.-1,255 %
Kursdaten Vortag
- Vortag-Rücknahmepreis393,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0772957808
- WKNA1J0G5
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