Legg Mason Royce US Small Cap Opportunity Fund Class C US$ Accumulating
ISIN: IE00B23Z8R82Währung: USD
301,95 USD
-1,37 %
-4,20
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| EUR-Fonds | 283,36EUR | 15.04. | ||
| USD-Fonds | 301,95USD | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,28 | -2,43 | +10,39 | +11,37 | -4,55 | +57,55 |
| Volatilität [%] | 21,29 | 19,53 | 21,29 | 19,94 | 23,90 | 29,64 |
| Sharpe-Ratio | -16,06 | -1,595 | 0,9518 | 0,5392 | -0,0284 | 0,3900 |
| Hoch | 318,79 | 324,16 | 324,16 | 324,16 | 340,60 | 340,60 |
| Tief | 301,95 | 301,95 | 254,70 | 254,70 | 233,07 | 104,98 |
| Hist. Kurs | 318,79 | 309,48 | 273,52 | 271,13 | 316,33 | 191,65 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,282 | -6,852 | -8,130 | -17,17 | -31,57 | -49,40 |
Quotes
- Geld (15.04.)301,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.04.2024
- Rücknahmepreis301,95
- Differenz abs.-4,200
- Differenz rel.-1,372 %
Kursdaten Vortag
- Vortag-Rücknahmepreis306,15
Stammdaten
- WertpapiertypFonds
- ISINIE00B23Z8R82
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