BMO Global Smaller Cap Equity A Acc USD - ISIN LU0947182795 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,68EUR	25.04.
USD-Fonds	20,03USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,83	-2,29	+17,13	+4,81	-14,18	+17,07
Volatilität [%]	12,03	11,40	13,38	13,42	17,40	19,99
Sharpe-Ratio	9,327	-2,812	2,320	0,2772	-0,3394	0,1681
Hoch	20,12	20,58	20,58	20,58	24,27	24,27
Tief	19,67	19,64	17,10	17,10	15,89	10,91
Hist. Kurs	19,67	20,50	17,10	19,11	23,34	17,11
Gehand. Stk.
Max. Verlust	-0,4473	-4,568	-4,814	-15,26	-34,53	-43,15

Quotes

Geld (25.04.)20,03
Brief (25.04.)20,03
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis20,03
Differenz abs.-0,0900
Differenz rel.-0,4473 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0947182795
WKNA1W1FD

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