DWS Invest Latin American Equities USD LC
ISIN: LU0813337184WKN: DWS1JNWährung: USD
148,33 USD
+0,52 %
+0,76
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 138,90EUR | 12:34 | ||
Berlin | 138,11EUR | 12:35 | ||
Tradegate | 136,50EUR | 02.05. | ||
EUR-Fonds | 138,59EUR | 02.05. | ||
USD-Fonds | 148,33USD | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,01 | -3,27 | +4,92 | +17,64 | +20,39 | +39,74 |
Volatilität [%] | 13,88 | 23,23 | 17,39 | 20,44 | 24,89 | 31,37 |
Sharpe-Ratio | -0,1789 | -1,776 | 0,5526 | 0,8303 | 0,3039 | 0,3171 |
Hoch | 149,08 | 157,56 | 162,69 | 162,69 | 162,69 | 162,69 |
Tief | 147,57 | 143,90 | 141,31 | 126,09 | 100,14 | 63,15 |
Hist. Kurs | 148,35 | 153,35 | 141,37 | 126,09 | 123,21 | 106,15 |
Gehand. Stk. | ||||||
Max. Verlust | -1,013 | -8,670 | -11,55 | -16,32 | -30,56 | -51,09 |
Quotes
- Geld (02.05.)148,33
- Brief (02.05.)156,14
- Spread (in %)7,810 (5,27 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis148,33
- Differenz abs.+0,7600
- Differenz rel.+0,5150 %
Kursdaten Vortag
- Vortag-Rücknahmepreis147,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0813337184
- WKNDWS1JN
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