Nordic Equity Small CAP Fund BP - NOK - ISIN LU0278528152 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	41,70EUR	26.04.
NOK-Fonds	492,01NOK	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,63	-0,08	+24,22	+3,38	+15,18	+101,36
Volatilität [%]	22,67	13,54	14,07	14,24	17,15	16,73
Sharpe-Ratio	4,484	-0,1617	3,115	0,1713	0,2495	0,8168
Hoch	492,01	496,44	496,44	496,44	502,07	502,07
Tief	482,78	478,88	395,00	392,42	349,41	231,55
Hist. Kurs	484,11	492,41	396,10	475,92	427,17	244,35
Gehand. Stk.
Max. Verlust	-1,541	-3,537	-4,020	-18,88	-30,41	-30,41

Quotes

Geld (26.04.)492,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungNOK
Datum26.04.2024
Rücknahmepreis492,01
Differenz abs.+9,232
Differenz rel.+1,912 %

Kursdaten Vortag

Vortag-Rücknahmepreis482,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0278528152
WKNA0LGUF

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