Threadneedle (LUX) - PAN European Small CAP Opportunities DE USD - ISIN LU0757432629 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	38,79EUR	26.04.
USD-Fonds	41,56USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,29	-3,44	+19,43	-4,12	-32,69	+40,70
Volatilität [%]	21,69	16,54	18,20	17,82	23,86	27,14
Sharpe-Ratio	6,504	-2,832	1,941	-0,2601	-0,5159	0,3289
Hoch	41,61	43,09	44,01	44,05	68,34	68,34
Tief	40,63	40,63	34,80	34,70	30,92	29,41
Hist. Kurs	40,63	43,04	34,80	43,35	61,75	29,54
Gehand. Stk.
Max. Verlust	-0,9234	-5,711	-7,669	-21,24	-54,75	-54,75

Quotes

Geld (26.04.)41,56
Brief (26.04.)41,56
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis41,56
Differenz abs.+0,3396
Differenz rel.+0,8238 %

Kursdaten Vortag

Vortag-Rücknahmepreis41,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0757432629
WKNA1JVMF

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