Nordea 1 - Latin American Equity Fund - AP
ISIN: LU0915374861WKN: A1T8Q4Währung: EUR
10,83 EUR
+0,74 %
+0,08
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| München | 10,72EUR | 13:27 | ||
| Berlin | 10,72EUR | 13:28 | ||
| EUR-Fonds | 10,83EUR | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,60 | -6,82 | +0,08 | +14,22 | +9,48 | -10,07 |
| Volatilität [%] | 13,39 | 21,19 | 14,90 | 17,41 | 22,98 | 29,83 |
| Sharpe-Ratio | 9,820 | -4,220 | -0,0488 | 0,7651 | 0,1662 | 0,0071 |
| Hoch | 10,83 | 11,76 | 11,91 | 11,91 | 12,25 | 14,12 |
| Tief | 10,61 | 10,60 | 10,60 | 9,480 | 8,660 | 6,740 |
| Hist. Kurs | 10,66 | 11,62 | 10,82 | 9,480 | 9,890 | 12,04 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3997 | -9,917 | -11,04 | -12,28 | -26,69 | -52,27 |
Quotes
- Geld (06.05.)10,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.05.2024
- Rücknahmepreis10,83
- Differenz abs.+0,0793
- Differenz rel.+0,7378 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0915374861
- WKNA1T8Q4
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