Nordea 1 - Chinese Equity Fund
ISIN: LU0975278572WKN: A1W72RWährung: USD
106,89 USD
+0,34 %
+0,36
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| Berlin | 98,40EUR | 16:37 | ||
| Frankfurt | 98,27EUR | 14:52 | ||
| EUR-Fonds | 99,72EUR | 29.04. | ||
| USD-Fonds | 106,89USD | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,32 | +6,04 | +1,84 | -8,35 | -52,61 | -25,01 |
| Volatilität [%] | 24,50 | 21,97 | 24,99 | 25,14 | 31,40 | 28,87 |
| Sharpe-Ratio | 13,21 | 3,537 | 0,1959 | -0,3152 | -0,7276 | -0,1310 |
| Hoch | 106,89 | 106,89 | 108,89 | 123,34 | 231,50 | 270,96 |
| Tief | 101,49 | 98,32 | 86,79 | 86,79 | 86,79 | 86,79 |
| Hist. Kurs | 101,49 | 100,81 | 104,96 | 116,64 | 225,58 | 142,54 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3755 | -4,309 | -20,29 | -29,63 | -62,51 | -67,97 |
Quotes
- Geld (29.04.)106,89
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum29.04.2024
- Rücknahmepreis106,89
- Differenz abs.+0,3580
- Differenz rel.+0,3360 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0975278572
- WKNA1W72R
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