AS SICAV I-Latin American Equ.
Actions Nom. A Acc USD o.N.
ISIN: LU0396314238WKN: A0RE2BWährung: USD
3.706,80 USD
+0,91 %
+33,32
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 3.416,83EUR | 28.03. | ||
München | 3.396,95EUR | 28.03. | ||
Düsseldorf | 3.397,06EUR | 28.03. | ||
Berlin | 3.396,95EUR | 28.03. | ||
Quotrix | 3.420,15EUR | 28.03. | ||
EUR-Fonds | 3.427,14EUR | 27.03. | ||
USD-Fonds | 3.706,80USD | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,75 | +1,53 | +9,46 | +16,89 | +11,19 | -1,06 |
Volatilität [%] | 11,36 | 11,35 | 18,61 | 18,46 | 22,17 | 28,79 |
Sharpe-Ratio | 5,371 | 1,637 | 0,9903 | 0,8485 | 0,1821 | 0,0673 |
Hoch | 3.706,80 | 3.711,22 | 3.914,30 | 3.914,30 | 3.914,30 | 4.321,16 |
Tief | 3.660,07 | 3.612,37 | 3.169,22 | 3.146,12 | 2.629,11 | 1.993,37 |
Hist. Kurs | 3.679,16 | 3.651,04 | 3.386,33 | 3.171,16 | 3.333,66 | 3.746,67 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5189 | -1,524 | -7,714 | -15,40 | -31,81 | -53,87 |
Quotes
- Geld (27.03.)3.706,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis3.706,80
- Differenz abs.+33,32
- Differenz rel.+0,9071 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.673,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0396314238
- WKNA0RE2B
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