BNY Mellon Small Cap Euroland Fund USD A - ISIN IE0003867557 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1,550EUR	03.05.
USD-Fonds	1,665USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	-2,73	+15,63	+7,81	-4,40	+33,61
Volatilität [%]	13,32	15,50	14,96	16,62	22,36	23,56
Sharpe-Ratio	2,110	-2,203	1,917	0,4165	-0,0446	0,2846
Hoch	1,665	1,712	1,712	1,712	1,845	1,845
Tief	1,642	1,629	1,436	1,345	1,065	0,8068
Hist. Kurs	1,655	1,712	1,440	1,544	1,742	1,246
Gehand. Stk.
Max. Verlust	-1,310	-4,866	-4,866	-18,25	-42,31	-42,31

Quotes

Geld (03.05.)1,665
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis1,665
Differenz abs.+0,0174
Differenz rel.+1,056 %

Kursdaten Vortag

Vortag-Rücknahmepreis1,648

Stammdaten

WertpapiertypAktienfonds
ISINIE0003867557
WKN798106

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