Name | Größe | TER | TDV | TD | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S T Invesco Russell 2000 Acc | 73 | 0.45 | 0.00 | 0.50 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | |
P T SPDR Russell 2000 U.S. Small Cap | 553 | 0.30 | 0.16 | -0.17 | 0.1 | 0.0 | -0.1 | 0.2 | -0.2 | -1.0 | ||||
P T Xtrackers Russell 2000 1C | 619 | 0.30 | 0.02 | 0.08 | 0.1 | 0.2 | 0.1 | 0.2 | -0.2 | |||||
S T Amundi Russell 2000 - EUR (C) | 45 | 0.35 | 0.01 | 0.02 | 0.0 | -0.1 | -0.1 | 0.1 | 0.2 |
Name | Größe | TD | 5J | 3J | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S T Invesco Russell 2000 Acc | 73 | 0.50 | 61.8 | 29.3 | 9.0 | 27.8 | -7.2 | 0.7 | 24.2 | 5.7 | 19.2 | 32.2 | 14.1 |
P T SPDR Russell 2000 U.S. Small Cap | 553 | -0.17 | 62.1 | 29.5 | 9.0 | 27.8 | -7.1 | 0.6 | 24.5 | 6.9 | |||
P T Xtrackers Russell 2000 1C | 619 | 0.08 | 60.2 | 26.9 | 8.1 | 28.7 | -8.8 | 1.5 | 24.5 | ||||
S T Amundi Russell 2000 - EUR (C) | 45 | 0.02 | 56.8 | 19.1 | 27.3 | -6.8 | 0.4 | 24.3 | 5.9 |
P T SPDR Russell 2000 U.S. Small Cap
ISIN: IE00BJ38QD84
⌀ Tracking Difference: -0.17
TD Variance: 0.16
Jahre: 6
ISIN: IE00B60SX402
⌀ Tracking Difference: 0.50
TD Variance: 0.00
Jahre: 9