Ennismore Global Equity Fund GBP A

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	16,70EUR	19.04.
GBP-Fonds	14,30GBP	19.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+1,56	+2,95	+10,60	+24,89	+5,07
Volatilität [%]	13,51	8,396	7,692	7,867	10,58	11,48
Sharpe-Ratio	1,206	1,909	0,5095	1,016	0,5399	-0,0329
Hoch	14,36	14,36	14,39	14,39	14,39	14,39
Tief	14,19	13,96	13,64	12,45	10,62	10,29
Hist. Kurs	14,26	14,08	13,89	12,93	11,45	13,61
Gehand. Stk.
Max. Verlust	-1,184	-1,184	-3,683	-5,610	-11,50	-28,34

Quotes

Geld (19.04.)14,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum19.04.2024
Rücknahmepreis14,30
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,30

Stammdaten

WertpapiertypAktienfonds
ISINIE00BDB52S65
WKNA2AMB2

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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