Aberdeen Global I Latin America Fund X Acc - ISIN LU0837979243 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	7,979EUR	25.04.
USD-Fonds	8,554USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	-6,95	+6,43	+7,89	-0,79	-6,92
Volatilität [%]	12,60	18,66	18,10	18,38	22,26	28,79
Sharpe-Ratio	2,562	-5,143	0,6981	0,4060	0,0102	0,0241
Hoch	8,645	9,246	9,689	9,689	9,689	10,38
Tief	8,508	8,405	7,932	7,831	6,437	4,796
Hist. Kurs	8,508	9,192	8,037	7,928	8,621	9,190
Gehand. Stk.
Max. Verlust	-1,052	-9,098	-13,25	-15,27	-31,27	-53,79

Quotes

Geld (25.04.)8,554
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis8,554
Differenz abs.-0,0229
Differenz rel.-0,2670 %

Kursdaten Vortag

Vortag-Rücknahmepreis8,577

Stammdaten

WertpapiertypAktienfonds
ISINLU0837979243
WKNA1J6PA

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