Metzler European Smaller Companies/Class B Aktienfonds - Rücknahmekurs - IE00B40ZVV08

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+10,36	-2,14	-2,97	+7,11	+23,90
Volatilität [%]	11,78	16,92	20,43	17,39	17,74	18,33
Sharpe-Ratio	-0,8524	9,044	-0,2241	-0,2093	0,1096	0,2238
Hoch	374,19	374,19	397,75	397,75	397,75	484,22
Tief	371,16	338,58	326,01	326,01	294,58	292,41
Hist. Kurs	374,04	338,58	381,83	385,11	348,86	301,58
∅-Preis	373,26	358,72	376,17	381,90	359,15	377,62
∅-Volumen
Max. Verlust [%]	-0,8097	-1,215	-18,04	-18,04	-22,39	-39,16
Max. Verlustperiode (Handelstage)	2	3	52	172	450	895
Max. Verlustperiode (Kalendertage)	2	7	79	256	667	1.340

Quotes

Geld (08.05.)373,66
Brief (08.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2025
Rücknahmepreis373,66
Differenz abs.+2,500
Differenz rel.+0,6736 %

Kursdaten Vortag

Vortag-Rücknahmepreis371,16

Stammdaten

WertpapiertypAktienfonds
ISINIE00B40ZVV08
WKNA0YAYL
HerkunftIrland
NotierungseinheitStück

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