Fonds

BGF Latin American F.A2 USD

ISIN: LU0072463663
/ Emittent: BlackRock LUX S.A.
LETZTER KURS (17.10.18 / 17:02): 59,700 €
+1,34 €
+1,97 %

Stammdaten

  • Anlagekategorie Aktien
  • Fondsvermögen 1.325,23 Mio.
  • Ausschüttungsart thesaurierend
  • Währung EUR
  • Total Expense Ratio 2,1%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance -1,97 -8,83 -5,67 38,12 -8,87
Volatilität 25,92 27,67 24,52 24,70 23,92
Sharpe Ratio -0,08 -0,60 -0,22 0,47 -0,06
Bester Monat 13,42 11,50 13,42 18,23 18,23
Schlechtester Monat -14,96 -14,96 -14,96 -14,96 -14,96
Max. Verlust -25,86 -23,59 -25,86 -25,86 -55,00

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
33 17:02:00 59,700 0 0
32 16:47:00 59,700 0 0
31 16:32:00 59,700 0 0
30 16:17:00 59,700 0 0
29 16:02:00 59,700 0 0
28 15:47:00 59,700 0 0
27 15:32:00 59,700 0 0
26 15:17:00 59,700 0 0
25 15:02:00 59,700 0 0
24 14:47:00 59,700 0 0
23 14:32:00 59,700 0 0
22 14:17:00 59,700 0 0
21 14:02:00 59,700 0 0
20 13:47:00 59,700 0 0
19 13:32:00 59,700 0 0
18 13:17:00 59,700 0 0
17 13:02:00 59,700 0 0
16 12:47:00 59,700 0 0
15 12:32:00 59,700 0 0
14 12:17:00 59,700 0 0
13 12:02:00 59,700 0 0
12 11:47:00 59,700 0 0
11 11:32:00 59,700 0 0
10 11:17:00 59,700 0 0
9 11:02:00 59,700 0 0
8 10:47:00 59,700 0 0
7 10:32:00 59,700 0 0
6 10:17:00 59,700 0 0
5 10:02:00 59,700 0 0
4 09:47:00 59,700 0 0
3 09:32:00 59,700 0 0
2 09:17:00 59,700 0 0
1 08:06:23 59,700 0 0