Legg Mason Royce US Small CAP Opportunity Fund B USD Thes.
ISIN: IE00B23Z8Q75Währung: USD
296,18 USD
-0,39 %
-1,15
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 277,35EUR | 18.04. | ||
| USD-Fonds | 296,18USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,09 | -4,65 | +11,37 | +9,30 | -5,12 | +55,83 |
| Volatilität [%] | 8,647 | 18,90 | 20,89 | 19,97 | 23,87 | 29,64 |
| Sharpe-Ratio | -23,09 | -3,032 | 1,050 | 0,4451 | -0,0370 | 0,3823 |
| Hoch | 305,63 | 323,62 | 323,62 | 323,62 | 340,00 | 340,00 |
| Tief | 296,18 | 296,18 | 254,28 | 254,28 | 232,66 | 104,80 |
| Hist. Kurs | 305,63 | 310,63 | 265,95 | 270,97 | 312,17 | 190,06 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,092 | -8,479 | -8,479 | -17,17 | -31,57 | -49,40 |
Quotes
- Geld (18.04.)296,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis296,18
- Differenz abs.-1,150
- Differenz rel.-0,3868 %
Kursdaten Vortag
- Vortag-Rücknahmepreis297,33
Stammdaten
- WertpapiertypFonds
- ISINIE00B23Z8Q75
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