Legg Mason Royce US Small CAP Opportunity Fund B USD Thes.
ISIN: IE00B23Z8Q75Währung: USD
301,44 USD
-1,37 %
-4,19
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| EUR-Fonds | 282,88EUR | 15.04. | ||
| USD-Fonds | 301,44USD | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,28 | -2,43 | +10,39 | +11,37 | -4,54 | +57,56 |
| Volatilität [%] | 21,26 | 19,53 | 21,29 | 19,94 | 23,90 | 29,64 |
| Sharpe-Ratio | -16,08 | -1,596 | 0,9517 | 0,5392 | -0,0283 | 0,3900 |
| Hoch | 318,25 | 323,62 | 323,62 | 323,62 | 340,00 | 340,00 |
| Tief | 301,44 | 301,44 | 254,28 | 254,28 | 232,66 | 104,80 |
| Hist. Kurs | 318,25 | 308,96 | 273,06 | 270,67 | 315,78 | 191,32 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,282 | -6,854 | -8,131 | -17,17 | -31,57 | -49,40 |
Quotes
- Geld (15.04.)301,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.04.2024
- Rücknahmepreis301,44
- Differenz abs.-4,190
- Differenz rel.-1,371 %
Kursdaten Vortag
- Vortag-Rücknahmepreis305,63
Stammdaten
- WertpapiertypFonds
- ISINIE00B23Z8Q75
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