Aberdeen Global Frontier Markets Bond X2 Fonds - Rücknahmekurs - LU1011993638

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	17,82EUR	18.08.
USD-Fonds	20,80USD	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+2,61	+5,41	+15,36	+49,20	+35,55
Volatilität [%]	2,521	2,446	8,770	6,778	8,831	9,010
Sharpe-Ratio	19,62	13,65	1,105	1,907	1,346	0,5035
Hoch	20,82	20,82	20,82	20,82	20,82	20,82
Tief	20,69	20,27	18,20	18,03	12,30	12,28
Hist. Kurs	20,69	20,27	19,73	18,03	13,94	15,34
∅-Preis	20,75	20,54	19,69	19,24	16,64	16,31
∅-Volumen
Max. Verlust [%]		-0,2561	-7,853	-8,105	-11,79	-28,57
Max. Verlustperiode (Handelstage)		4	68	77	95	621
Max. Verlustperiode (Kalendertage)		6	104	117	141	903

Quotes

Geld (18.08.)20,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum18.08.2025
Rücknahmepreis20,80
Differenz abs.-0,0207
Differenz rel.-0,0994 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,82

Stammdaten

WertpapiertypFonds
ISINLU1011993638
HerkunftLuxemburg
NotierungseinheitStück

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