Nordic Equity Small CAP Fund BP - SEK - ISIN LU0278528665 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	42,19EUR	29.04.
SEK-Fonds	493,00SEK	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,89	+1,13	+19,21	+8,09	+13,62	+85,54
Volatilität [%]	9,556	13,01	13,04	13,80	16,34	17,29
Sharpe-Ratio	36,95	1,048	2,743	0,5035	0,2253	0,7022
Hoch	493,00	493,00	493,00	493,00	507,94	507,94
Tief	479,16	475,15	411,09	390,40	366,45	213,76
Hist. Kurs	479,16	487,50	413,55	456,11	433,91	265,71
Gehand. Stk.
Max. Verlust		-3,317	-3,456	-16,82	-27,86	-33,07

Quotes

Geld (29.04.)493,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungSEK
Datum29.04.2024
Rücknahmepreis493,00
Differenz abs.+4,889
Differenz rel.+1,002 %

Kursdaten Vortag

Vortag-Rücknahmepreis488,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0278528665
WKNA0LGUE

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