AS SICAV I-Latin American Equ.
Actions Nom. A Acc USD o.N.
ISIN: LU0396314238WKN: A0RE2BWährung: USD
3.391,98 USD
-2,48 %
-86,17
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| Hamburg | 3.181,02EUR | 17.04. | ||
| München | 3.210,43EUR | 17.04. | ||
| Düsseldorf | 3.153,25EUR | 17.04. | ||
| Berlin | 3.149,55EUR | 17.04. | ||
| Quotrix | 3.211,97EUR | 17.04. | ||
| EUR-Fonds | 3.188,85EUR | 16.04. | ||
| USD-Fonds | 3.391,98USD | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,78 | -7,61 | +2,79 | +2,51 | -4,84 | -11,32 |
| Volatilität [%] | 13,82 | 19,03 | 18,47 | 18,54 | 22,25 | 28,84 |
| Sharpe-Ratio | -32,20 | -5,253 | 0,2927 | 0,1217 | -0,0530 | -0,0098 |
| Hoch | 3.638,73 | 3.732,05 | 3.914,30 | 3.914,30 | 3.914,30 | 4.321,16 |
| Tief | 3.391,98 | 3.391,98 | 3.189,16 | 3.169,22 | 2.629,11 | 1.993,37 |
| Hist. Kurs | 3.638,73 | 3.671,48 | 3.299,86 | 3.308,87 | 3.564,66 | 3.825,12 |
| Gehand. Stk. | ||||||
| Max. Verlust | -6,781 | -9,112 | -13,34 | -15,40 | -31,81 | -53,87 |
Quotes
- Geld (16.04.)3.391,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum16.04.2024
- Rücknahmepreis3.391,98
- Differenz abs.-86,17
- Differenz rel.-2,478 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.478,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0396314238
- WKNA0RE2B
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