Legg Mason Royce US Small Cap Opportunity Fund Class C US$ Accumulating - ISIN IE00B23Z8R82 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	285,79EUR	26.04.
USD-Fonds	306,20USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,18	-5,54	+20,22	+14,31	-4,06	+60,52
Volatilität [%]	17,29	17,61	20,72	19,80	23,79	29,64
Sharpe-Ratio	7,764	-4,103	1,804	0,6759	-0,0225	0,4024
Hoch	306,20	324,16	324,16	324,16	340,60	340,60
Tief	299,66	296,68	254,70	254,70	233,07	104,98
Hist. Kurs	299,66	324,16	254,70	267,86	319,16	190,75
Gehand. Stk.
Max. Verlust	-0,7380	-8,477	-8,477	-17,17	-31,57	-49,40

Quotes

Geld (26.04.)306,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis306,20
Differenz abs.+3,570
Differenz rel.+1,180 %

Kursdaten Vortag

Vortag-Rücknahmepreis302,63

Stammdaten

WertpapiertypFonds
ISINIE00B23Z8R82

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