Legg Mason Royce US Small CAP Opportunity Fund B USD Thes.
ISIN: IE00B23Z8Q75Währung: USD
305,68 USD
+1,18 %
+3,56
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 285,31EUR | 26.04. | ||
| USD-Fonds | 305,68USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,67 | -4,78 | +20,21 | +15,88 | -3,96 | +61,71 |
| Volatilität [%] | 15,00 | 17,58 | 20,72 | 19,80 | 23,76 | 29,63 |
| Sharpe-Ratio | 8,734 | -3,370 | 1,803 | 0,7416 | -0,0212 | 0,4072 |
| Hoch | 305,68 | 323,62 | 323,62 | 323,62 | 340,00 | 340,00 |
| Tief | 297,72 | 296,18 | 254,28 | 254,28 | 232,66 | 104,80 |
| Hist. Kurs | 297,72 | 321,02 | 254,28 | 263,80 | 318,29 | 189,03 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7392 | -8,479 | -8,479 | -17,17 | -31,57 | -49,40 |
Quotes
- Geld (26.04.)305,68
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis305,68
- Differenz abs.+3,560
- Differenz rel.+1,178 %
Kursdaten Vortag
- Vortag-Rücknahmepreis302,12
Stammdaten
- WertpapiertypFonds
- ISINIE00B23Z8Q75
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