Metzler European Smaller Companies/Class B
ISIN: IE00B40ZVV08WKN: A0YAYLWährung: EUR
376,26 EUR
+0,70 %
+2,60
Börse:
Stand:
09.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,59 | +11,10 | -0,73 | -2,30 | +6,59 | +24,56 |
| Volatilität [%] | 11,78 | 17,32 | 20,37 | 17,39 | 17,72 | 18,34 |
| Sharpe-Ratio | -0,8524 | 9,404 | -0,1502 | -0,2093 | 0,0869 | 0,2223 |
| Hoch | 374,19 | 374,19 | 397,75 | 397,75 | 397,75 | 484,22 |
| Tief | 371,16 | 338,67 | 326,01 | 326,01 | 294,58 | 292,41 |
| Hist. Kurs | 374,04 | 338,67 | 379,03 | 385,11 | 353,01 | 302,08 |
| ∅-Preis | 373,26 | 359,98 | 376,03 | 381,90 | 359,17 | 377,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8097 | -1,215 | -18,04 | -18,04 | -22,39 | -39,16 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 52 | 172 | 450 | 895 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 79 | 256 | 667 | 1.340 |
Quotes
- Geld (09.05.)376,26
- Brief (09.05.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.05.2025
- Rücknahmepreis376,26
- Differenz abs.+2,600
- Differenz rel.+0,6958 %
Kursdaten Vortag
- Vortag-Rücknahmepreis373,66
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B40ZVV08
- WKNA0YAYL
- HerkunftIrland
- NotierungseinheitStück
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