VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND Zu einer Liste hinzufügen
Kurse Virtus Stone Harbor Emerging Markets Income Fund
Aktien
A1KBL1
US86164T1079
EDF
Geschlossene Fonds
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 5.45 USD | +3.02% |
|
+8.35% | +26.45% |
5-Tages-Kurse
verzögerte Kurse Nyse| 23.04.2024 | 24.04.2024 | 25.04.2024 | 26.04.2024 | |
|---|---|---|---|---|
| Kurs | 5.45 $ | 5.37 $ | 5.29 $ | 5.45 $ |
| Volumen | 276 599 | 87 250 | 87 695 | 54 477 |
| Veränderung | +6.03% | -1.47% | -1.49% | +3.02% |
| Eröffnung | 5.22 | 5.45 | 5.32 | 5.34 |
| Hoch | 5.50 | 5.48 | 5.36 | 5.45 |
| Tief | 5.21 | 5.36 | 5.24 | 5.34 |
Performance
| 1 Tag | +3.02% | ||
| 1 Woche | +8.35% | ||
| Aktueller Monat | +0.74% | ||
| 1 Monat | -1.27% | ||
| 3 Monate | +24.43% | ||
| 6 Monate | +49.73% | ||
| Laufendes Jahr | +26.45% | ||
| 1 Jahr | +26.45% | ||
| 3 Jahre | -31.88% | ||
| 5 Jahre | -58.93% | ||
| 10 Jahre | -71.51% |
Volumen
MärkteTagesvolumen
54 477
Geschätztes Tagesvolumen
54 477
Durchschn. Volumen 20 Tage
131 180
Tagesvolumen-Verhältnis
0.42
Durchschn. Volumen 20 Tage USD
714 931.00
Rekordvolumen 1
964 697
Rekordvolumen 2
840 762
Rekordvolumen 3
746 658
Durchschnittliche Kapitalrotation
0.00
Durchschnittliche Float Rotation
0.00
Basisdaten
Marktwert (USD)
157 878 548
Streubesitz
99.98 %
Streubesitz (USD)
158 170 079
Täglich gehandeltes Kapital
0.45%
Extremkurse
1 Woche
5.02
5.50
1 Monat
4.845.70
Laufendes Jahr
4.245.75
1 Jahr
3.515.75
3 Jahre
3.408.74
5 Jahre
3.4014.48
10 Jahre
3.4021.37
Indikatoren
Gleitender Durchschnitt 5 Tage
5.34
Gleitender Durchschnitt 20 Tage
5.24
Gleitender Durchschnitt 50 Tage
5.06
Gleitender Durchschnitt 100 Tage
4.74
Kursdifferenz / (MMA5)
-2.02%
Kursdifferenz / (MMA20)
-3.90%
Kursdifferenz / (MMA50)
-7.16%
Kursdifferenz / (MMA100)
-13.02%
STIM
RSI 9 Tage
54.76
RSI 14 Tage
54.27
Sektorenvergleich - Geschlossene Fonds
| Name | % | % 5 Tage | % 1. Jan. | % 1 Jahr | Kap. | |
|---|---|---|---|---|---|---|
| +3.02% | +8.35% | +26.45% | +26.45% | 158 Mio. | ||
| +0.73% | +0.92% | +3.74% | +16.68% | 12.61 Mrd. | ||
| +1.87% | +3.27% | +5.50% | +40.66% | 9.01 Mrd. | ||
| +0.52% | -0.31% | -3.20% | +5.51% | 5.41 Mrd. | ||
| +2.66% | +1.97% | +2.44% | +86.29% | 5.25 Mrd. | ||
| +0.48% | +1.88% | +5.63% | +5.16% | 5.19 Mrd. | ||
| -0.43% | -4.74% | +14.36% | +8.96% | 4.48 Mrd. | ||
| +0.03% | -3.74% | +16.67% | +12.55% | 4.44 Mrd. | ||
| -0.16% | +0.72% | +1.53% | +1.45% | 4 Mrd. | ||
| +0.46% | +1.08% | +1.56% | +2.83% | 3.75 Mrd. | ||
| 0.00% | +0.45% | +4.25% | -15.81% | 3.21 Mrd. | ||
| +0.09% | -0.28% | -3.36% | -3.89% | 3.18 Mrd. | ||
| +0.49% | +0.65% | -10.53% | -19.90% | 3.14 Mrd. | ||
| -0.10% | -0.71% | -13.44% | -21.95% | 3.05 Mrd. | ||
| +0.96% | +3.27% | +6.19% | +15.59% | 2.5 Mrd. | ||
| +0.35% | +0.43% | -2.03% | -1.11% | 2.47 Mrd. | ||
| Durchschnitt | +0.69% | +0.82% | +3.48% | +9.97% | ||
| Gewichteter Durchschnitt nach Marktkapitalisierung | +0.69% | +0.55% | +3.00% | +14.57% |
Historische Daten
| Datum | Eröffnung | Hoch | Tief | Schlusskurs | Volumen |
|---|
Letzte Transaktionen
234a7df86766daec84d3baa7e735ef7.Xio8FAxZPKeDsTj7bmRP9Pb8p5PJO864VeImTjQNT3M.BxN-YWA9D5_O2WixWDJ-xsOI4PSiUYzREasUd3A_fRUSeFpCamFIwcDcUw
| Datum | Kurs | Volumen | Tagesvolumen |
|---|---|---|---|
| 22:00:02 | 5.45 | 360 | 51 814 |
| 21:59:54 | 5.45 | 200 | 51 454 |
| 21:59:54 | 5.44 | 100 | 51 254 |
| 21:59:54 | 5.44 | 306 | 51 154 |
| 21:59:54 | 5.44 | 100 | 50 848 |
| 21:59:54 | 5.44 | 100 | 50 748 |
| 21:59:50 | 5.44 | 100 | 50 648 |
| 21:59:29 | 5.43 | 117 | 50 548 |
| 21:59:22 | 5.44 | 100 | 50 431 |
| 21:59:07 | 5.44 | 100 | 50 331 |
Monatliche Veränderungen
Jährliche Veränderungen
| 2024 | +26.45% | ||
| 2023 | +3.61% | ||
| 2022 | -37.54% | ||
| 2021 | -17.57% | ||
| 2020 | -41.36% | ||
| 2019 | +23.59% | ||
| 2018 | -29.92% | ||
| 2017 | +8.67% | ||
| 2016 | +21.49% | ||
| 2015 | -22.36% | ||
| 2014 | -15.28% | ||
| 2013 | -26.01% | ||
| 2012 | +18.58% | ||
| 2011 | -16.48% | ||
| 2010 | 0.00% |
- Börse
- Aktien
- A1KBL1 Aktie
- Kurse Virtus Stone Harbor Emerging Markets Income Fund
