BMO Global Smaller Cap Equity I Acc GBP - ISIN LU0947185202 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,98EUR	02.05.
GBP-Fonds	26,50GBP	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+0,19	+10,37	+6,85	-1,19	+26,07
Volatilität [%]	15,93	11,09	11,10	11,71	14,51	17,42
Sharpe-Ratio	-0,2702	0,0980	1,689	0,4680	-0,0940	0,2557
Hoch	26,53	26,68	26,83	26,83	29,21	29,21
Tief	26,25	25,98	23,75	23,10	23,10	15,17
Hist. Kurs	26,51	26,45	24,01	24,80	26,82	21,02
Gehand. Stk.
Max. Verlust	-1,055	-2,624	-3,786	-10,36	-20,92	-35,23

Quotes

Geld (02.05.)26,50
Brief (02.05.)26,50
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.05.2024
Rücknahmepreis26,50
Differenz abs.+0,2500
Differenz rel.+0,9524 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0947185202
WKNA1W1FK

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