BNY Mellon Small Cap Euroland Fund USD A
ISIN: IE0003867557WKN: 798106Währung: USD
1,666 USD
+0,63 %
+0,010
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,29 | -0,37 | +22,95 | +6,76 | -3,88 | +33,26 |
| Volatilität [%] | 13,92 | 16,66 | 16,32 | 16,65 | 22,36 | 23,56 |
| Sharpe-Ratio | 5,697 | -0,3215 | 2,552 | 0,3586 | -0,0366 | 0,2825 |
| Hoch | 1,666 | 1,712 | 1,712 | 1,712 | 1,845 | 1,845 |
| Tief | 1,629 | 1,629 | 1,345 | 1,345 | 1,065 | 0,8068 |
| Hist. Kurs | 1,644 | 1,672 | 1,355 | 1,560 | 1,733 | 1,250 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9669 | -4,866 | -4,866 | -18,25 | -42,31 | -42,31 |
Quotes
- Geld (24.04.)1,666
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis1,666
- Differenz abs.+0,0104
- Differenz rel.+0,6283 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,655
Stammdaten
- WertpapiertypAktienfonds
- ISINIE0003867557
- WKN798106
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