Pan European Smaller Companies Institutional - ISIN LU0113993553 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,01EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	-0,01	+23,01	+5,14	-4,24	+43,21
Volatilität [%]	8,516	11,60	13,65	14,00	18,06	20,59
Sharpe-Ratio	9,713	0,6277	3,133	0,3411	-0,0880	0,3653
Hoch	12,11	12,27	12,27	12,27	12,89	12,89
Tief	11,97	11,92	9,762	9,762	8,848	5,116
Hist. Kurs	11,97	12,01	9,762	11,42	12,54	8,385
Gehand. Stk.
Max. Verlust	-0,1520	-2,826	-4,733	-16,39	-31,34	-45,18

Quotes

Geld (25.04.)12,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis12,01
Differenz abs.-0,0803
Differenz rel.-0,6643 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0113993553
WKN625955

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