AMUNDI FUNDS EQUITY LATIN AMERICA Class A2U ( C ) - ISIN LU0823046494 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	532,41EUR	29.04.
USD-Fonds	570,74USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,85	-2,49	+13,20	+28,56	+25,94	+20,03
Volatilität [%]	17,57	19,94	57,81	42,84	31,80	35,65
Sharpe-Ratio	19,83	-1,681	0,6828	0,7545	0,3384	0,2273
Hoch	570,74	598,11	598,11	598,11	598,11	598,11
Tief	554,95	546,38	450,91	443,94	369,57	252,78
Hist. Kurs	554,95	585,31	504,19	443,94	453,18	475,48
Gehand. Stk.
Max. Verlust		-8,649	-23,26	-23,26	-29,69	-53,43

Quotes

Geld (29.04.)570,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.04.2024
Rücknahmepreis570,74
Differenz abs.+3,510
Differenz rel.+0,6188 %

Kursdaten Vortag

Vortag-Rücknahmepreis567,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0823046494
WKNA1J5Q1

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