Nordic Equity Small Cap Fund - ISIN LU0841550477 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	43,74EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,95	-1,01	+24,86	+4,39	-1,25	+69,49
Volatilität [%]	18,18	13,85	15,69	15,89	19,15	19,92
Sharpe-Ratio	5,328	-1,048	2,874	0,2305	-0,0304	0,5404
Hoch	43,85	44,91	44,91	44,91	52,35	52,35
Tief	42,91	42,83	35,03	34,70	34,70	19,88
Hist. Kurs	42,91	44,19	35,03	41,91	44,30	25,81
Gehand. Stk.
Max. Verlust	-1,573	-4,632	-5,284	-19,34	-33,72	-36,63

Quotes

Geld (26.04.)43,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis43,74
Differenz abs.+0,5851
Differenz rel.+1,356 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0841550477
WKNA1W6YT

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