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Brown Advisory US Smaller Companies Fund C USD
Fonds
WKN: A1T709 ISIN: IE00B5510F71
29.68
28,347
€
+0,62 $
+2,09%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,60%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,41% | -2,92% | +1,30% | +0,13% | +7,26% | -9,66% | +39,70% | +150,21% |
| Schluss | 29,88 $ | 31,21 $ | 29,91 $ | 30,26 $ | 28,25 $ | 33,54 $ | 21,69 $ | 12,11 $ |
| Hoch | 30,30 $ | 31,88 $ | 31,88 $ | 31,88 $ | 31,88 $ | 35,31 $ | 35,31 $ | 35,31 $ |
| Tief | 29,68 $ | 29,68 $ | 29,59 $ | 29,09 $ | 25,11 $ | 24,56 $ | 15,39 $ | 11,10 $ |
| Volatilität | - | 15,24% | 15,71% | 15,60% | 15,97% | 19,83% | 23,29% | 19,67% |
| Sharpe-Ratio | - | -0,2144 | 0,0212 | -0,0715 | 0,2101 | -1,0768 | 0,8683 | 5,6570 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
